Chesapeake Gold Corp. (TSXV:CKG)
Canada
· Delayed Price · Currency is CAD 3.190
-0.170 (-5.06%)
Apr 29, 2026, 10:30 AM EST
Chesapeake Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.65 | 10.99 | 19.82 | 25.67 | 31.82 | Upgrade
|
| Short-Term Investments | 0.41 | - | - | - | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 11.06 | 10.99 | 19.82 | 25.67 | 32.15 | Upgrade
|
| Cash Growth | 0.62% | -44.56% | -22.79% | -20.15% | -10.17% | Upgrade
|
| Other Receivables | 1.65 | 0.18 | 1.06 | 0.82 | 0.42 | Upgrade
|
| Receivables | 1.65 | 0.18 | 1.06 | 0.82 | 0.42 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 0.7 | 0.55 | 0.4 | Upgrade
|
| Total Current Assets | 12.71 | 11.51 | 21.58 | 27.05 | 32.97 | Upgrade
|
| Property, Plant & Equipment | 153.73 | 147.88 | 141.92 | 136.42 | 139.74 | Upgrade
|
| Long-Term Investments | 0.98 | 0.64 | 0.47 | 0.89 | 1.33 | Upgrade
|
| Other Long-Term Assets | 0.43 | 1.27 | 0.36 | 0.27 | 0.26 | Upgrade
|
| Total Assets | 167.84 | 161.28 | 164.31 | 164.63 | 174.3 | Upgrade
|
| Accounts Payable | 1.92 | 1.97 | 1.75 | 1.64 | 2.39 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.04 | 0.06 | 0.54 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.7 | Upgrade
|
| Total Current Liabilities | 1.92 | 2.09 | 1.78 | 1.71 | 3.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.72 | 10.29 | 10.75 | 9.01 | 8.15 | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 0.37 | 0.34 | 0.26 | 0.25 | Upgrade
|
| Total Liabilities | 13.06 | 12.75 | 12.88 | 10.97 | 12.02 | Upgrade
|
| Common Stock | 241.92 | 237.5 | 234.91 | 234.91 | 234.91 | Upgrade
|
| Retained Earnings | -123.51 | -120.29 | -117.66 | -112.01 | -102.84 | Upgrade
|
| Comprehensive Income & Other | 32.03 | 28.95 | 31.8 | 28.08 | 28.45 | Upgrade
|
| Total Common Equity | 150.44 | 146.17 | 149.05 | 150.97 | 160.52 | Upgrade
|
| Minority Interest | 4.34 | 2.36 | 2.39 | 2.69 | 1.76 | Upgrade
|
| Shareholders' Equity | 154.78 | 148.53 | 151.44 | 153.66 | 162.28 | Upgrade
|
| Total Liabilities & Equity | 167.84 | 161.28 | 164.31 | 164.63 | 174.3 | Upgrade
|
| Total Debt | - | - | - | - | 0.7 | Upgrade
|
| Net Cash (Debt) | 11.06 | 10.99 | 19.82 | 25.67 | 31.45 | Upgrade
|
| Net Cash Growth | 0.62% | -44.56% | -22.79% | -18.38% | -10.37% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.16 | 0.29 | 0.38 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 72.12 | 68.39 | 67.37 | 67.37 | 67.37 | Upgrade
|
| Total Common Shares Outstanding | 72.12 | 68.39 | 67.37 | 67.37 | 67.37 | Upgrade
|
| Working Capital | 10.79 | 9.42 | 19.79 | 25.34 | 29.34 | Upgrade
|
| Book Value Per Share | 2.09 | 2.14 | 2.21 | 2.24 | 2.38 | Upgrade
|
| Tangible Book Value | 150.44 | 146.17 | 149.05 | 150.97 | 160.52 | Upgrade
|
| Tangible Book Value Per Share | 2.09 | 2.14 | 2.21 | 2.24 | 2.38 | Upgrade
|
| Machinery | 0.03 | 0.18 | 0.14 | 0.14 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.