Chakana Copper (CHKKF) Financial Statements
Chakana Copper Financial Overview
Chakana Copper's market cap is currently $2.22M. The company's EPS TTM is $-0.01; its P/E ratio is -4.20; Chakana Copper has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -27.83K | $ -95.64K | $ -96.52K | $ -108.71K | $ -127.86K |
| Operating Income | $ -1.27M | $ -2.01M | $ -2.56M | $ -3.56M | $ -7.28M |
| EBITDA | $ -1.24M | $ -9.91M | $ -2.49M | $ -3.37M | $ -7.56M |
| Net Income | $ -489.67K | $ -10.00M | $ -2.59M | $ -3.48M | $ -7.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 691.94K | $ 158.12K | $ 2.28M | $ 2.25M | $ 5.56M |
| Total Assets | $ 2.13M | $ 1.20M | $ 10.83M | $ 9.24M | $ 10.89M |
| Total Debt | $ 0.00 | $ 0.00 | $ 111.44K | $ 178.15K | $ 215.11K |
| Net Debt | $ -691.94K | $ -158.12K | $ -2.17M | $ -2.07M | $ -5.35M |
| Total Liabilities | $ 278.13K | $ 728.47K | $ 750.90K | $ 562.02K | $ 857.49K |
| Stockholders' Equity | $ 1.85M | $ 474.22K | $ 10.08M | $ 8.68M | $ 10.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -866.27K | $ -1.80M | $ -3.61M | $ -4.32M | $ -7.99M |
| Operating Cash Flow | $ -866.27K | $ -1.80M | $ -1.98M | $ -3.05M | $ -6.90M |
| Investing Cash Flow | $ 118.88K | $ -278.00K | $ -1.63M | $ -1.27M | $ -1.06M |
| Financing Cash Flow | $ 1.28M | $ -43.68K | $ 3.63M | $ 983.15K | $ 4.85M |
Currency in CAD