Chesapeake Gold Corp.
CHPGF
$0.77
-$0.03-3.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.20% | -40.35% | -28.36% | -20.87% | -22.28% |
| Total Receivables | -12.62% | -0.77% | 35.62% | 31.77% | 57.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.37% | 7.56% | 22.85% | 29.45% | 46.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.34% | -37.61% | -25.05% | -18.24% | -19.32% |
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| Total Current Assets | -39.34% | -37.61% | -25.05% | -18.24% | -19.32% |
| Net Property, Plant & Equipment | 8.30% | 5.88% | 6.90% | 6.61% | 44.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.89% | 8.24% | 1.86% | 35.14% | 24.45% |
| Total Assets | 1.36% | -0.97% | 1.42% | 2.29% | -4.90% |
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| Total Accounts Payable | 6.63% | 13.91% | 11.90% | 8.97% | 117.36% |
| Total Accrued Expenses | -9.38% | -90.75% | 63.52% | -37.63% | -82.44% |
| 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 | 5.35% | 3.15% | 13.79% | 7.23% | 14.19% |
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| Total Current Liabilities | 5.35% | 3.15% | 13.79% | 7.23% | 14.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.13% | 15.22% | 18.90% | 22.72% | 12.56% |
| Total Liabilities | 16.98% | 13.15% | 18.07% | 20.31% | 12.81% |
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| Common Stock & APIC | 1.24% | -2.18% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -4.12% | -0.84% | -4.66% | -7.65% | -11.95% |
| Treasury Stock & Other | 8.36% | 12.09% | 22.06% | 16.07% | -2.67% |
| Total Common Equity | 0.29% | -1.92% | 0.36% | 1.18% | -6.14% |
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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 | 0.29% | -1.92% | 0.36% | 1.18% | -6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.47% | -9.05% | -9.27% | -8.96% | 3.72% |
| Total Equity | 0.20% | -2.03% | 0.19% | 1.00% | -5.99% |
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