Chesapeake Gold Corp. CHPGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 17.67M | 19.67M | 8.06M | 7.47M | 8.90M |
| Total Receivables | 944.30K | 967.90K | 960.50K | 137.10K | 127.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.20K | 121.10K | 243.60K | 170.90K | 181.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 367.60K | -- |
| Total Current Assets | 18.70M | 20.76M | 9.27M | 8.15M | 9.21M |
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| Total Current Assets | 18.70M | 20.76M | 9.27M | 8.15M | 9.21M |
| Net Property, Plant & Equipment | 113.02M | 112.32M | 112.12M | 108.68M | 110.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.00K | 311.60K | 312.90K | 1.07M | 1.04M |
| Total Assets | 132.50M | 133.74M | 122.41M | 118.12M | 121.08M |
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| Total Accounts Payable | 1.38M | 1.25M | 1.40M | 1.02M | 1.04M |
| Total Accrued Expenses | 31.00K | 52.30K | -- | 27.30K | 79.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.41M | 1.30M | 1.40M | 1.05M | 1.12M |
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| Total Current Liabilities | 1.41M | 1.30M | 1.40M | 1.05M | 1.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.86M | 7.68M | 8.13M | 7.65M | 7.81M |
| Total Liabilities | 9.27M | 8.98M | 9.53M | 8.70M | 8.93M |
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| Common Stock & APIC | 183.09M | 186.27M | 176.44M | 173.68M | 177.40M |
| Retained Earnings | -88.70M | -89.65M | -90.08M | -88.68M | -89.27M |
| Treasury Stock & Other | 25.65M | 25.08M | 23.36M | 22.72M | 22.31M |
| Total Common Equity | 120.05M | 121.71M | 109.72M | 107.73M | 110.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 120.05M | 121.71M | 109.72M | 107.73M | 110.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.18M | 3.06M | 3.16M | 1.70M | 1.72M |
| Total Equity | 123.23M | 124.76M | 112.89M | 109.42M | 112.15M |
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