Chakana Copper Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chakana Copper Corp.'s balance sheet done over the years? Its assets were worth $10,830,918 last year, which is less than in the previous period. 7% of Chakana Copper Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $750,902, which means an decrease by -12% compared compared to last year.

Debt to Assets

Chakana Copper Corp. (TSX:PERU.V): Debt to assets
2015 430466 8.72K 2.03%
2016 353526 8.81K 2.49%
2018 14689085 486.93K 3.31%
2019 16004287 526.09K 3.29%
2020 10794843 339.06K 3.14%
2021 13191670 1.48M 11.24%
2022 10887871 857.49K 7.88%
2024 10830918 750.90K 6.93%

PERU.V Balance Sheet (2014 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014
Assets
Current assets:
Cash and cash equivalents
2.28M5.56M8.67M6.68M12.27M13.15M343.46K414.63K
Short term investments
002M09.5M000
Net receivables
00000135.77K609719
Inventory
00000000
Other current assets
166.93K241.18K228.97K135.03K247.72K438.94K3.34K3.34K
Total current assets
2.44M5.80M8.90M6.81M12.52M13.73M347.42K418.70K
Non-current assets:
Property, Plant and Equipment
419.13K4.51M3.72M3.45M3.06M348.19K6.10K11.76K
Goodwill
00000000
Intangible assets
00000000
Long term investments
00000000
Other non-current assets
7.96M566.24K558.31K525.81K412.16K606.97K00
Total non-current assets
8.38M5.08M4.28M3.97M3.47M955.17K6.10K11.76K
Total assets
10.83M10.88M13.19M10.79M16.00M14.68M353.52K430.46K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00000000
Short term debt
53.23K50.05K42.33K00000
Total current liabilities
692.69K692.43K1.28M339.06K526.09K486.93K8.81K8.72K
Non-current liabilities:
Long term debt
58.20K165.05K194.43K00000
Deferred tax
00000000
Other non-current liabilities
00000000
Total non-current liabilities
58.20K165.05K194.43K00000
Total liabilities
750.90K857.49K1.48M339.06K526.09K486.93K8.81K8.72K