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CHK Cohiba Minerals Ltd

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed May 16 10:30 AET
17.94MMarket Cap-2500P/E (Static)

Cohiba Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-48.07%1.8M
-48.07%1.8M
-46.72%3.46M
-46.72%3.46M
618.75%6.5M
618.75%6.5M
-38.86%904.29K
-38.86%904.29K
-22.08%1.48M
-22.08%1.48M
-Cash and cash equivalents
-48.07%1.8M
-48.07%1.8M
-46.72%3.46M
-46.72%3.46M
618.75%6.5M
618.75%6.5M
-24.34%904.29K
-24.34%904.29K
-37.03%1.2M
-37.03%1.2M
-Accounts receivable
----
----
----
----
--5.42K
--5.42K
----
----
----
----
-Other receivables
14.65%78.14K
14.65%78.14K
207.41%68.16K
207.41%68.16K
-16.55%22.17K
-16.55%22.17K
-8.41%26.57K
-8.41%26.57K
-81.23%29.01K
-81.23%29.01K
Total current assets
-49.13%1.86M
-49.13%1.86M
-44.59%3.66M
-44.59%3.66M
512.27%6.6M
512.27%6.6M
-33.19%1.08M
-33.19%1.08M
-21.19%1.61M
-21.19%1.61M
Non current assets
Regulatory assets
-77.37%40.02K
-77.37%40.02K
161.26%176.86K
161.26%176.86K
-43.69%67.69K
-43.69%67.69K
3.53%120.21K
3.53%120.21K
-13.74%116.11K
-13.74%116.11K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--10.09K
--10.09K
----
----
-Current debt
----
----
----
----
----
----
--10.09K
--10.09K
----
----
-accounts payable
11.73%989.29K
11.73%989.29K
1,844.31%885.46K
1,844.31%885.46K
-39.74%45.54K
-39.74%45.54K
137.42%75.57K
137.42%75.57K
99.60%31.83K
99.60%31.83K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
11.93%1.07M
11.93%1.07M
1,308.32%953.62K
1,308.32%953.62K
-39.78%67.71K
-39.78%67.71K
84.82%112.44K
84.82%112.44K
-64.32%60.84K
-64.32%60.84K
Non current liabilities
Non current accrued expenses
11.35%9.38M
11.35%9.38M
81.71%8.43M
81.71%8.43M
55.09%4.64M
55.09%4.64M
21.48%2.99M
21.48%2.99M
41.93%2.46M
41.93%2.46M
Preferred securities outside stock equity
----
----
----
----
----
----
--211
--211
----
----
Total non current liabilities
11.93%1.07M
11.93%1.07M
1,308.32%953.62K
1,308.32%953.62K
-39.78%67.71K
-39.78%67.71K
84.82%112.44K
84.82%112.44K
-64.32%60.84K
-64.32%60.84K
Shareholders'equity
Share capital
11.36%24.14M
11.36%24.14M
12.68%21.67M
12.68%21.67M
74.60%19.24M
74.60%19.24M
10.42%11.02M
10.42%11.02M
16.66%9.98M
16.66%9.98M
-common stock
11.36%24.14M
11.36%24.14M
12.68%21.67M
12.68%21.67M
74.60%19.24M
74.60%19.24M
10.42%11.02M
10.42%11.02M
16.66%9.98M
16.66%9.98M
Gains losses not affecting retained earnings
24.63%1.16M
24.63%1.16M
60.13%931.94K
60.13%931.94K
205.10%581.98K
205.10%581.98K
-51.61%190.75K
-51.61%190.75K
-20.54%394.18K
-20.54%394.18K
Total equity
-6.96%11.25M
-6.96%11.25M
7.53%12.09M
7.53%12.09M
176.25%11.24M
176.25%11.24M
-0.17%4.07M
-0.17%4.07M
7.76%4.08M
7.76%4.08M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -48.07%1.8M-48.07%1.8M-46.72%3.46M-46.72%3.46M618.75%6.5M618.75%6.5M-38.86%904.29K-38.86%904.29K-22.08%1.48M-22.08%1.48M
-Cash and cash equivalents -48.07%1.8M-48.07%1.8M-46.72%3.46M-46.72%3.46M618.75%6.5M618.75%6.5M-24.34%904.29K-24.34%904.29K-37.03%1.2M-37.03%1.2M
-Accounts receivable ------------------5.42K--5.42K----------------
-Other receivables 14.65%78.14K14.65%78.14K207.41%68.16K207.41%68.16K-16.55%22.17K-16.55%22.17K-8.41%26.57K-8.41%26.57K-81.23%29.01K-81.23%29.01K
Total current assets -49.13%1.86M-49.13%1.86M-44.59%3.66M-44.59%3.66M512.27%6.6M512.27%6.6M-33.19%1.08M-33.19%1.08M-21.19%1.61M-21.19%1.61M
Non current assets
Regulatory assets -77.37%40.02K-77.37%40.02K161.26%176.86K161.26%176.86K-43.69%67.69K-43.69%67.69K3.53%120.21K3.53%120.21K-13.74%116.11K-13.74%116.11K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------10.09K--10.09K--------
-Current debt --------------------------10.09K--10.09K--------
-accounts payable 11.73%989.29K11.73%989.29K1,844.31%885.46K1,844.31%885.46K-39.74%45.54K-39.74%45.54K137.42%75.57K137.42%75.57K99.60%31.83K99.60%31.83K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 11.93%1.07M11.93%1.07M1,308.32%953.62K1,308.32%953.62K-39.78%67.71K-39.78%67.71K84.82%112.44K84.82%112.44K-64.32%60.84K-64.32%60.84K
Non current liabilities
Non current accrued expenses 11.35%9.38M11.35%9.38M81.71%8.43M81.71%8.43M55.09%4.64M55.09%4.64M21.48%2.99M21.48%2.99M41.93%2.46M41.93%2.46M
Preferred securities outside stock equity --------------------------211--211--------
Total non current liabilities 11.93%1.07M11.93%1.07M1,308.32%953.62K1,308.32%953.62K-39.78%67.71K-39.78%67.71K84.82%112.44K84.82%112.44K-64.32%60.84K-64.32%60.84K
Shareholders'equity
Share capital 11.36%24.14M11.36%24.14M12.68%21.67M12.68%21.67M74.60%19.24M74.60%19.24M10.42%11.02M10.42%11.02M16.66%9.98M16.66%9.98M
-common stock 11.36%24.14M11.36%24.14M12.68%21.67M12.68%21.67M74.60%19.24M74.60%19.24M10.42%11.02M10.42%11.02M16.66%9.98M16.66%9.98M
Gains losses not affecting retained earnings 24.63%1.16M24.63%1.16M60.13%931.94K60.13%931.94K205.10%581.98K205.10%581.98K-51.61%190.75K-51.61%190.75K-20.54%394.18K-20.54%394.18K
Total equity -6.96%11.25M-6.96%11.25M7.53%12.09M7.53%12.09M176.25%11.24M176.25%11.24M-0.17%4.07M-0.17%4.07M7.76%4.08M7.76%4.08M

Analysis

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Price Target

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