Chesapeake Gold Corp.
CHPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $20 | $26 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $12 | $22 | $27 | $33 |
| Property Plant & Equip (Net) | $148 | $142 | $136 | $93 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $150 | $143 | $138 | $140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $161 | $164 | $165 | $173 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$1 |
| Total Curr. Liab. | $2 | $2 | $2 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $0 | $9 | $8 |
| Other NC Liab. | $0 | $11 | $9 | $8 |
| Total NC Liab. | $11 | $11 | $9 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $13 | $11 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $238 | $235 | $235 | $235 |
| Retained Earnings | -$120 | -$118 | -$112 | -$103 |
| AOCI | $29 | $32 | $28 | $28 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $146 | $149 | $151 | $161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $3 | $2 |
| Total Liab. & Tot. Equity | $161 | $164 | $165 | $173 |
| Net Debt | -$11 | -$20 | -$26 | -$31 |