Chesapeake Gold Corp.

CKG.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$11CA$20CA$26CA$32
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$0
Total Curr. AssetsCA$12CA$22CA$27CA$33
Property Plant & Equip (Net)CA$148CA$142CA$136CA$93
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$0CA$0
Total NC AssetsCA$150CA$143CA$138CA$140
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$161CA$164CA$165CA$173
Liabilities––––
PayablesCA$2CA$2CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$0
Other Curr. Liab.CA$0CA$0CA$2CA$3
Total Curr. Liab.CA$2CA$2CA$2CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$10CA$11CA$9CA$8
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$11CA$11CA$9CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$13CA$13CA$11CA$11
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$238CA$235CA$235CA$235
Retained Earnings-CA$120-CA$118-CA$112-CA$103
AOCICA$29CA$32CA$28CA$28
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$146CA$149CA$151CA$161
Supplemental Information––––
Minority InterestCA$2CA$2CA$3CA$2
Total Liab. & Tot. EquityCA$161CA$164CA$165CA$173
Net Debt-CA$11-CA$20-CA$26-CA$31