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Cohiba

CHK.AX

Tags: AU Basic Materials Industrial Materials

Cohiba Minerals Limited Price (CHK.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,737,155,793

(21.7874)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Cohiba Minerals Limited

Currency: AUD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.91M 216.75k 1.14k 511.36 820.59 1.89k 1.90k 1.20k 904.29k 6.50M 3.46M 1.80M
Short Term Investments 0.00 1.20M 0.00 0.00 0.00 0.00 0.00 283.69 0.00 0.00 0.00 0.00
Net Receivables 37.85k 0.00 5.81 31.32k 29.00k 13.34k 134.60k 116.11k 120.21k 67.69k 176.86k 40.02k
Inventory 0.00 0.00 0.00 0.00 -29,002.00 -13,337.00 -134,604.00 -116,392.69 0.00 0.00 0.00 0.00
Other Current Assets 6.58k 77.07k 0.00 26.21k 13.66k 14.75k 15.25k 18.90k 53.76k 34.63k 18.88k 22.99k
Total Current Assets 1.96M 1.49M 1.19k 568.88 863.25 1.92k 2.05k 1.61k 1.08M 6.60M 3.66M 1.86M
Non Current Assets
Property, Plant, and Equipment, Net 66.19k 0.00 0.00 2.31 0.00 772.04 1.73k 2.46k 2.99k 4.64k 8.43k 9.38k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 -2.31 0.00 -772.04 -1,734.36 -2,461.60 2.99M 4.63M 8.42M 9.37M
Total Non-Current Assets 66.19k 0.00 0.00 2.31 0.00 772.04 1.73k 2.46k 2.99M 4.64M 8.43M 9.38M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.02M

+0%

1.49M

-26%

1.19k

-100%

571.19

-52%

863.25

+51%

2.69k

+212%

3.78k

+40%

4.08k

+8%

4.07M

+99,730%

11.24M

+176%

12.09M

+8%

11.25M

-7%

Liabilities
Current Liabilities
Account Payables 14.71k 34.49k 13.83 10.57 5.96 32.56 15.95 31.83 75.57k 45.54k 885.46k 989.29k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.09k 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,088.00 0.00 0.00
Other Current Liabilities 10.00k 8.50k 131.44k 33.06k 18.45k 77.03k 170.51k 60.81k 26.78k 22.17k 68.16k 78.14k
Total Current Liabilities 24.71k 42.99k 131.45 33.07 18.46 77.06 170.52 60.84 112.44k 67.71k 953.62k 1.07M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 24.71k

+0%

42.99k

+74%

131.45

-100%

33.07

-75%

18.46

-44%

77.06

+318%

170.52

+121%

60.84

-64%

112.44k

+184,717%

67.71k

-40%

953.62k

+1,308%

1.07M

+12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.15M 2.15M 2.15k 2.55k 3.71k 6.23k 8.55k 9.98k 11.02M 19.24M 21.67M 24.14M
Retained Earnings -159,435.00 -707,031.00 -1,095.98 -2,028.06 -3,037.37 -3,962.09 -5,436.93 -6,356.74 -7,251,484.00 -8,645,268.00 -11,473,215.00 -15,120,449.00
Accumulated Other Comprehensive Income Loss 6.50k 6.50k 0.00 16.58k 176.51k 351.08k 496.08k 394.18k 190.75k 581.98k 931.94k 1.16M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 2.00M 1.45M 1.06k 538.12 844.79 2.62k 3.61k 4.01k 3.96M 11.17M 11.13M 10.18M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.00M

+0%

1.45M

-27%

1.06k

-100%

538.12

-49%

844.79

+57%

2.62k

+210%

3.61k

+38%

4.01k

+11%

3.96M

+98,442%

11.17M

+182%

11.13M

0%

10.18M

-9%

Total Liabilities And Total Equity 2.02M

+0%

1.49M

-26%

1.19M

-21%

571.19k

-52%

863.25k

+51%

2.69M

+212%

3.78M

+40%

4.08M

+8%

4.07M

0%

11.24M

+176%

12.09M

+8%

11.25M

-7%

Additional Metrics
Total Investments 0.00

+0%

1.20M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

283.69

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

10.09k

+0%

10.09k

+0%

0.00

+0%

0.00

+0%

Net Debt -1,912,506.00 -216,747.00 -1,137.16 -511.36 -820.59 -1,893.84 -1,898.00 -1,195.25 -894,197.00 -6,489,453.00 -3,462,634.00 -1,797,986.00
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