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Chakana Copper Corp. (TSXV:PERU)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
-0.0100 (-12.50%)
Oct 9, 2026, 10:20 AM EST

Chakana Copper Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
0.690.162.282.255.56
Cash & Short-Term Investments
0.690.162.282.255.56
Cash Growth
337.59%-93.07%1.29%-59.54%-35.87%
Prepaid Expenses
0.070.160.170.150.24
Total Current Assets
0.760.322.452.45.81
Property, Plant & Equipment
1.360.758.226.54.52
Other Long-Term Assets
0.010.130.160.340.57
Total Assets
2.131.210.839.2410.89

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
0.20.220.470.270.57
Current Portion of Leases
--0.050.060.05
Other Current Liabilities
0.080.510.170.120.07
Total Current Liabilities
0.280.730.690.440.69
Long-Term Leases
--0.060.120.17
Total Liabilities
0.280.730.750.560.86

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
49.7447.6247.5543.7242.2
Retained Earnings
-49.4-50.32-40.93-38.45-35.95
Comprehensive Income & Other
1.53.173.453.413.79
Shareholders' Equity
1.850.4710.088.6810.03
Total Liabilities & Equity
2.131.210.839.2410.89

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
--0.110.180.22
Net Cash (Debt)
0.690.162.172.075.35
Net Cash Growth
337.59%-92.71%4.61%-61.24%-36.61%
Net Cash Per Share
0.020.010.100.120.47
Filing Date Shares Outstanding
51.6326.726.717.316.82
Total Common Shares Outstanding
51.6326.726.517.315.77
Working Capital
0.48-0.411.751.965.11
Book Value Per Share
0.040.020.380.500.64
Tangible Book Value
1.850.4710.088.6810.03
Tangible Book Value Per Share
0.040.020.380.500.64
Machinery
0.280.40.610.620.66