Chakana Copper Corp.
CHKKF
$0.0651
-$0.0034-4.96%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.53% | -32.54% | 165.65% | 0.88% | -18.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.39% | -8.45% | -2.62% | 8.61% | -27.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.23% | -28.96% | 118.08% | 1.36% | -19.39% |
|
|
|||||
| Total Current Assets | -84.23% | -28.96% | 118.08% | 1.36% | -19.39% |
| Net Property, Plant & Equipment | -88.44% | -60.91% | -62.28% | 26.03% | 33.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.78% | -29.65% | -32.62% | -52.17% | 41.81% |
| Total Assets | -85.60% | -56.63% | -50.64% | 16.71% | 16.87% |
|
|
|||||
| Total Accounts Payable | -8.31% | -14.51% | -30.36% | 73.30% | 33.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.23% | -14.53% | -74.71% | -7.80% | -15.92% |
| Total Finance Division Other Current Liabilities | 162.06% | -- | -- | 48.77% | -10.72% |
| Total Other Current Liabilities | 162.06% | -- | -- | 48.77% | -10.72% |
| Total Current Liabilities | 21.64% | -0.63% | -18.63% | 56.31% | 33.60% |
|
|
|||||
| Total Current Liabilities | 21.64% | -0.63% | -18.63% | 56.31% | 33.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 272.13% | 217.47% | 179.43% | -51.91% | -44.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.23% | 29.86% | 12.20% | 33.08% | 13.85% |
|
|
|||||
| Common Stock & APIC | -4.43% | 3.44% | 9.07% | 8.32% | 8.09% |
| Retained Earnings | -19.36% | -17.52% | -21.88% | -6.00% | -2.93% |
| Treasury Stock & Other | 8.17% | 1.18% | 0.41% | 0.83% | -20.97% |
| Total Common Equity | -93.57% | -63.04% | -55.82% | 15.65% | 17.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -93.57% | -63.04% | -55.82% | 15.65% | 17.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.57% | -63.04% | -55.82% | 15.65% | 17.05% |
|
|
|||||