Chakana Copper Corp.
CHKKF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $2,280 | $2,251 | $5,564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $165 | $167 | $153 | $241 |
| Total Curr. Assets | $323 | $2,447 | $2,405 | $5,805 |
| Property Plant & Equip (Net) | $126 | $419 | $6,496 | $4,516 |
| 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 | $754 | $7,965 | $342 | $566 |
| Total NC Assets | $880 | $8,384 | $6,838 | $5,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,203 | $10,831 | $9,242 | $10,888 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $53 | $57 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $728 | $639 | $384 | $642 |
| Total Curr. Liab. | $728 | $693 | $441 | $692 |
| LT Debt | $0 | $58 | $121 | $165 |
| 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 | $58 | $121 | $165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $111 | $178 | $215 |
| Total Liabilities | $728 | $751 | $562 | $857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,622 | $47,550 | $43,717 | $42,195 |
| Retained Earnings | -$50,319 | -$40,925 | -$38,449 | -$35,951 |
| AOCI | $3,171 | $1,156 | $1,176 | $768 |
| Other Equity | $0 | $2,299 | $2,236 | $3,018 |
| Total Equity | $474 | $10,080 | $8,680 | $10,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,203 | $10,831 | $9,242 | $10,888 |
| Net Debt | -$158 | -$2,169 | -$2,073 | -$5,349 |