Chesapeake Gold Corp.
CHPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,989 | $19,823 | $25,673 | $31,817 |
| Short-Term Investments | $0 | $0 | $0 | $336 |
| Receivables | $181 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $336 | $696 | $551 | $397 |
| Total Curr. Assets | $11,506 | $21,576 | $27,046 | $32,969 |
| Property Plant & Equip (Net) | $147,876 | $141,916 | $136,421 | $93,229 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $636 | $465 | $890 | $1,328 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,265 | $356 | $270 | $257 |
| Total NC Assets | $149,777 | $142,737 | $137,581 | $139,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $161,283 | $164,313 | $164,627 | $172,911 |
| Liabilities | – | – | – | – |
| Payables | $2,090 | $1,745 | $1,641 | $2,386 |
| Short-Term Debt | $0 | $0 | $0 | $700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$2 |
| Other Curr. Liab. | $0 | $39 | $64 | -$848 |
| Total Curr. Liab. | $2,090 | $1,784 | $1,705 | $2,238 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,293 | $0 | $9,006 | $8,151 |
| Other NC Liab. | $371 | $11,093 | $9,264 | $8,396 |
| Total NC Liab. | $10,664 | $11,093 | $9,264 | $8,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,754 | $12,877 | $10,969 | $10,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237,503 | $234,906 | $234,906 | $234,906 |
| Retained Earnings | -$120,287 | -$117,657 | -$112,012 | -$102,841 |
| AOCI | $28,954 | $31,799 | $28,076 | $28,450 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $146,170 | $149,048 | $150,970 | $160,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,359 | $2,388 | $2,688 | $1,762 |
| Total Liab. & Tot. Equity | $161,283 | $164,313 | $164,627 | $172,911 |
| Net Debt | -$10,989 | -$19,823 | -$25,673 | -$31,117 |