Chesapeake Gold Corp.
CHPGF
$1.56
$0.096.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.90M | 6.42M | 7.64M | 9.33M | 10.71M |
| Total Receivables | 127.60K | 140.50K | 125.80K | 724.70K | 759.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 181.80K | 199.70K | 233.50K | 523.30K | 502.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.21M | 6.76M | 8.00M | 10.58M | 11.97M |
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| Total Current Assets | 9.21M | 6.76M | 8.00M | 10.58M | 11.97M |
| Net Property, Plant & Equipment | 110.36M | 103.74M | 102.77M | 108.68M | 107.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 905.10K | 879.20K | 268.00K | 268.10K |
| Total Assets | 121.08M | 111.93M | 112.09M | 120.02M | 120.57M |
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| Total Accounts Payable | 1.04M | 1.03M | 1.37M | 1.25M | 1.49M |
| Total Accrued Expenses | 79.20K | 32.70K | 84.80K | 91.80K | 13.90K |
| 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 | 1.12M | 1.06M | 1.45M | 1.34M | 1.51M |
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| Total Current Liabilities | 1.12M | 1.06M | 1.45M | 1.34M | 1.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.81M | 7.42M | 7.41M | 8.22M | 8.11M |
| Total Liabilities | 8.93M | 8.48M | 8.86M | 9.56M | 9.62M |
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| Common Stock & APIC | 177.40M | 165.24M | 165.07M | 175.80M | 173.53M |
| Retained Earnings | -89.27M | -84.09M | -83.60M | -88.73M | -87.07M |
| Treasury Stock & Other | 22.31M | 20.65M | 20.12M | 21.67M | 22.78M |
| Total Common Equity | 110.43M | 101.80M | 101.59M | 108.74M | 109.24M |
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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 | 110.43M | 101.80M | 101.59M | 108.74M | 109.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72M | 1.64M | 1.64M | 1.72M | 1.71M |
| Total Equity | 112.15M | 103.44M | 103.23M | 110.46M | 110.95M |
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