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$10,407CA$12,141CA$9,228CA$10,989
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$191CA$174CA$202CA$181
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$512CA$0CA$0CA$0
Total Curr. AssetsCA$11,348CA$12,563CA$9,717CA$11,506
Property Plant & Equip (Net)CA$151,374CA$150,521CA$149,110CA$147,876
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$325CA$639CA$750CA$636
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,485CA$1,418CA$1,301CA$1,265
Total NC AssetsCA$153,184CA$152,578CA$151,161CA$149,777
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$164,532CA$165,141CA$160,878CA$161,283
Liabilities––––
PayablesCA$1,464CA$1,525CA$1,529CA$2,090
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$1,464CA$1,525CA$1,529CA$2,090
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$10,293CA$10,293CA$10,293CA$10,293
Other NC Liab.CA$360CA$364CA$371CA$371
Total NC Liab.CA$10,653CA$10,657CA$10,664CA$10,664
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$12,117CA$12,182CA$12,193CA$12,754
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$241,919CA$241,943CA$237,503CA$237,503
Retained Earnings-CA$123,515-CA$121,749-CA$120,860-CA$120,287
AOCICA$31,646CA$30,423CA$29,682CA$28,954
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$150,050CA$150,617CA$146,325CA$146,170
Supplemental Information––––
Minority InterestCA$2,365CA$2,342CA$2,360CA$2,359
Total Liab. & Tot. EquityCA$164,532CA$165,141CA$160,878CA$161,283
Net Debt-CA$10,407-CA$12,141-CA$9,228-CA$10,989