Chesapeake Gold Corp. (TSXV:CKG)
Canada
· Delayed Price · Currency is CAD 2.790
-0.030 (-1.06%)
At close: Dec 5, 2025
Chesapeake Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.41 | 10.99 | 19.82 | 25.67 | 31.82 | 34.25 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.34 | 1.55 | Upgrade
|
| Cash & Short-Term Investments | 10.41 | 10.99 | 19.82 | 25.67 | 32.15 | 35.8 | Upgrade
|
| Cash Growth | -17.46% | -44.56% | -22.79% | -20.15% | -10.17% | 113.03% | Upgrade
|
| Other Receivables | 0.19 | 0.18 | 1.06 | 0.82 | 0.42 | 0.31 | Upgrade
|
| Receivables | 0.19 | 0.18 | 1.06 | 0.82 | 0.42 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.34 | 0.7 | 0.55 | 0.4 | 0.22 | Upgrade
|
| Total Current Assets | 11.35 | 11.51 | 21.58 | 27.05 | 32.97 | 36.32 | Upgrade
|
| Property, Plant & Equipment | 151.37 | 147.88 | 141.92 | 136.42 | 139.74 | 89.63 | Upgrade
|
| Long-Term Investments | 0.33 | 0.64 | 0.47 | 0.89 | 1.33 | 2.03 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.09 | Upgrade
|
| Other Long-Term Assets | 1.49 | 1.27 | 0.36 | 0.27 | 0.26 | 0.26 | Upgrade
|
| Total Assets | 164.53 | 161.28 | 164.31 | 164.63 | 174.3 | 128.33 | Upgrade
|
| Accounts Payable | 1.43 | 1.97 | 1.75 | 1.64 | 2.39 | 0.46 | Upgrade
|
| Accrued Expenses | 0.04 | 0.12 | 0.04 | 0.06 | 0.54 | 0.61 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.7 | 0.7 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 1.46 | 2.09 | 1.78 | 1.71 | 3.63 | 1.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.29 | 10.29 | 10.75 | 9.01 | 8.15 | 6.79 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.37 | 0.34 | 0.26 | 0.25 | 0.3 | Upgrade
|
| Total Liabilities | 12.12 | 12.75 | 12.88 | 10.97 | 12.02 | 8.86 | Upgrade
|
| Common Stock | 241.92 | 237.5 | 234.91 | 234.91 | 234.91 | 186.03 | Upgrade
|
| Retained Earnings | -123.52 | -120.29 | -117.66 | -112.01 | -102.84 | -95.68 | Upgrade
|
| Comprehensive Income & Other | 31.65 | 28.95 | 31.8 | 28.08 | 28.45 | 27.12 | Upgrade
|
| Total Common Equity | 150.05 | 146.17 | 149.05 | 150.97 | 160.52 | 117.48 | Upgrade
|
| Minority Interest | 2.37 | 2.36 | 2.39 | 2.69 | 1.76 | 1.99 | Upgrade
|
| Shareholders' Equity | 152.42 | 148.53 | 151.44 | 153.66 | 162.28 | 119.47 | Upgrade
|
| Total Liabilities & Equity | 164.53 | 161.28 | 164.31 | 164.63 | 174.3 | 128.33 | Upgrade
|
| Total Debt | - | - | - | - | 0.7 | 0.7 | Upgrade
|
| Net Cash (Debt) | 10.41 | 10.99 | 19.82 | 25.67 | 31.45 | 35.09 | Upgrade
|
| Net Cash Growth | -17.46% | -44.56% | -22.79% | -18.38% | -10.37% | 118.05% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.16 | 0.29 | 0.38 | 0.47 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 72.09 | 68.39 | 67.37 | 67.37 | 67.37 | 67.37 | Upgrade
|
| Total Common Shares Outstanding | 72.09 | 68.39 | 67.37 | 67.37 | 67.37 | 56.31 | Upgrade
|
| Working Capital | 9.88 | 9.42 | 19.79 | 25.34 | 29.34 | 34.55 | Upgrade
|
| Book Value Per Share | 2.08 | 2.14 | 2.21 | 2.24 | 2.38 | 2.09 | Upgrade
|
| Tangible Book Value | 150.05 | 146.17 | 149.05 | 150.97 | 160.52 | 117.48 | Upgrade
|
| Tangible Book Value Per Share | 2.08 | 2.14 | 2.21 | 2.24 | 2.38 | 2.09 | Upgrade
|
| Machinery | 0.19 | 0.18 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.