Chakana Copper Corp.
CHKKF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $158 | $267 | $523 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $145 | $165 | $126 | $124 |
| Total Curr. Assets | $272 | $323 | $393 | $648 |
| Property Plant & Equip (Net) | $765 | $126 | $997 | $3,179 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $70 | $754 | $263 | $250 |
| Total NC Assets | $835 | $880 | $1,260 | $3,429 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $1,107 | $1,203 | $1,653 | $4,077 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $885 | $728 | $612 | $519 |
| Total Curr. Liab. | $885 | $728 | $670 | $555 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $285 | $288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $343 | $323 |
| Total Liabilities | $885 | $728 | $955 | $843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,622 | $47,622 | $47,622 | $47,622 |
| Retained Earnings | -$50,592 | -$50,319 | -$50,748 | -$47,904 |
| AOCI | $1,505 | $3,171 | $1,524 | $1,217 |
| Other Equity | $1,688 | $0 | $2,299 | $2,299 |
| Total Equity | $222 | $474 | $697 | $3,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,107 | $1,203 | $1,653 | $4,077 |
| Net Debt | -$127 | -$158 | -$267 | -$523 |