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Chakana Copper (TSE:PERU)
:PERU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -95.64K | C$ -96.52K | C$ -108.71K | C$ -127.86K | C$ -101.72K |
| Operating Income | C$ -2.01M | C$ -2.56M | C$ -3.56M | C$ -7.28M | C$ -8.31M |
| EBITDA | C$ -9.91M | C$ -2.49M | C$ -3.37M | C$ -7.56M | C$ -8.41M |
| Net Income | C$ -10.00M | C$ -2.59M | C$ -3.48M | C$ -7.69M | C$ -8.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 158.12K | C$ 2.28M | C$ 2.25M | C$ 5.56M | C$ 8.68M |
| Total Assets | C$ 1.20M | C$ 10.83M | C$ 9.24M | C$ 10.89M | C$ 13.19M |
| Total Debt | C$ 0.00 | C$ 111.44K | C$ 178.15K | C$ 215.11K | C$ 236.77K |
| Net Debt | C$ -158.12K | C$ -2.17M | C$ -2.07M | C$ -5.35M | C$ -8.44M |
| Total Liabilities | C$ 728.47K | C$ 750.90K | C$ 562.02K | C$ 857.49K | C$ 1.48M |
| Stockholders' Equity | C$ 474.22K | C$ 10.08M | C$ 8.68M | C$ 10.03M | C$ 11.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.80M | C$ -3.61M | C$ -4.32M | C$ -7.99M | C$ -6.44M |
| Operating Cash Flow | C$ -1.80M | C$ -1.98M | C$ -3.05M | C$ -6.90M | C$ -5.76M |
| Investing Cash Flow | C$ -278.00K | C$ -1.63M | C$ -1.27M | C$ -1.06M | C$ -687.41K |
| Financing Cash Flow | C$ -43.68K | C$ 3.63M | C$ 983.15K | C$ 4.85M | C$ 8.71M |