Chesapeake Gold Corp.
CHPGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,407 | $12,141 | $9,228 | $10,989 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191 | $174 | $202 | $181 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $750 | $248 | $287 | $336 |
| Total Curr. Assets | $11,348 | $12,563 | $9,717 | $11,506 |
| Property Plant & Equip (Net) | $151,374 | $150,521 | $149,110 | $147,876 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $325 | $639 | $750 | $636 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,485 | $1,418 | $1,301 | $1,265 |
| Total NC Assets | $153,184 | $152,578 | $151,161 | $149,777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164,532 | $165,141 | $160,878 | $161,283 |
| Liabilities | – | – | – | – |
| Payables | $1,464 | $1,525 | $1,529 | $2,090 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,464 | $1,525 | $1,529 | $2,090 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,293 | $10,293 | $10,293 | $10,293 |
| Other NC Liab. | $360 | $364 | $371 | $371 |
| Total NC Liab. | $10,653 | $10,657 | $10,664 | $10,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,117 | $12,182 | $12,193 | $12,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $241,919 | $241,943 | $237,503 | $237,503 |
| Retained Earnings | -$123,515 | -$121,749 | -$120,860 | -$120,287 |
| AOCI | $31,646 | $30,423 | $29,682 | $28,954 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $150,050 | $150,617 | $146,325 | $146,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,365 | $2,342 | $2,360 | $2,359 |
| Total Liab. & Tot. Equity | $164,532 | $165,141 | $160,878 | $161,283 |
| Net Debt | -$10,407 | -$12,141 | -$9,228 | -$10,989 |