Chesapeake Gold Corp.
CHPGF
$1.01
-$0.0434-4.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.94% | -18.17% | -12.84% | -20.84% | -9.89% |
| Total Receivables | 11.69% | -82.64% | -4.53% | -14.91% | 11.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.48% | -55.38% | 4.24% | -13.07% | 9.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.46% | -24.42% | -11.60% | -20.19% | -8.21% |
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| Total Current Assets | -15.46% | -24.42% | -11.60% | -20.19% | -8.21% |
| Net Property, Plant & Equipment | 0.94% | -5.44% | 0.75% | 1.30% | -0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95% | 228.06% | -0.04% | -0.26% | -0.30% |
| Total Assets | -0.15% | -6.61% | -0.45% | -1.28% | -1.84% |
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| Total Accounts Payable | -24.62% | 9.21% | -16.18% | 4.19% | 8.54% |
| Total Accrued Expenses | -61.44% | -7.63% | 560.43% | -82.58% | 170.51% |
| 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 | -26.77% | 8.06% | -10.87% | -0.38% | 12.07% |
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| Total Current Liabilities | -26.77% | 8.06% | -10.87% | -0.38% | 12.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -9.79% | 1.27% | -1.04% | -2.40% |
| Total Liabilities | -4.30% | -7.28% | -0.63% | -0.94% | -0.40% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | 0.03% | -2.47% |
| Retained Earnings | -0.58% | 5.78% | -1.90% | 0.27% | 2.00% |
| Treasury Stock & Other | 2.62% | -7.13% | -4.90% | -7.00% | 1.75% |
| Total Common Equity | 0.21% | -6.58% | -0.46% | -1.28% | -1.95% |
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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 | 0.21% | -6.58% | -0.46% | -1.28% | -1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.15% | -4.82% | 0.96% | -2.56% | -3.16% |
| Total Equity | 0.21% | -6.55% | -0.44% | -1.30% | -1.97% |
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