Chesapeake Gold Corp.

CKG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$10,989CA$19,823CA$25,673CA$31,817
Short-Term InvestmentsCA$0CA$0CA$0CA$336
ReceivablesCA$181CA$1,057CA$822CA$419
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$336CA$696CA$551CA$397
Total Curr. AssetsCA$11,506CA$21,576CA$27,046CA$32,969
Property Plant & Equip (Net)CA$147,876CA$141,916CA$136,421CA$93,229
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$419
Long-Term InvestmentsCA$636CA$465CA$890CA$1,328
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,265CA$356CA$270CA$257
Total NC AssetsCA$149,777CA$142,737CA$137,581CA$139,942
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$161,283CA$164,313CA$164,627CA$172,911
Liabilities––––
PayablesCA$2,090CA$1,745CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$700
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$2
Other Curr. Liab.CA$0CA$39CA$1,703CA$2,923
Total Curr. Liab.CA$2,090CA$1,784CA$1,705CA$2,238
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$10,293CA$10,749CA$9,006CA$8,151
Other NC Liab.CA$371CA$344CA$258CA$245
Total NC Liab.CA$10,664CA$11,093CA$9,264CA$8,396
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$12,754CA$12,877CA$10,969CA$10,634
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$237,503CA$234,906CA$234,906CA$234,906
Retained Earnings-CA$120,287-CA$117,657-CA$112,012-CA$102,841
AOCICA$28,954CA$31,799CA$28,076CA$28,450
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$146,170CA$149,048CA$150,970CA$160,515
Supplemental Information––––
Minority InterestCA$2,359CA$2,388CA$2,688CA$1,762
Total Liab. & Tot. EquityCA$161,283CA$164,313CA$164,627CA$172,911
Net Debt-CA$10,989-CA$19,823-CA$25,673-CA$31,117