Chesapeake Gold Corp.

CKG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$10CA$12CA$9CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$11CA$13CA$10CA$12
Property Plant & Equip (Net)CA$151CA$151CA$149CA$148
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$153CA$153CA$151CA$150
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$165CA$165CA$161CA$161
Liabilities––––
PayablesCA$1CA$2CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$2CA$2CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$10CA$10CA$10CA$10
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$11CA$11CA$11CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$12CA$12CA$12CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$242CA$242CA$238CA$238
Retained Earnings-CA$124-CA$122-CA$121-CA$120
AOCICA$32CA$30CA$30CA$29
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$150CA$151CA$146CA$146
Supplemental Information––––
Minority InterestCA$2CA$2CA$2CA$2
Total Liab. & Tot. EquityCA$165CA$165CA$161CA$161
Net Debt-CA$10-CA$12-CA$9-CA$11
Chesapeake Gold Corp. (CKG.V) Financial Statements & Key Stats | AlphaPilot