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 | 98.46% | 206.35% | -0.19% | -19.94% | -16.86% |
| Total Receivables | 640.05% | 588.90% | 663.51% | -81.08% | -83.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.14% | -39.36% | 4.33% | -67.34% | -63.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.96% | 207.04% | 9.83% | -23.00% | -23.04% |
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| Total Current Assets | 102.96% | 207.04% | 9.83% | -23.00% | -23.04% |
| Net Property, Plant & Equipment | 2.41% | 8.27% | 9.09% | -0.01% | 2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.99% | -65.57% | -64.41% | 297.80% | 287.80% |
| Total Assets | 9.43% | 19.49% | 9.21% | -1.58% | 0.43% |
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| Total Accounts Payable | 32.91% | 20.82% | 2.27% | -18.26% | -30.46% |
| Total Accrued Expenses | -60.86% | 59.94% | -- | -70.26% | 469.78% |
| 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 | 26.27% | 22.02% | -3.70% | -21.80% | -25.85% |
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| Total Current Liabilities | 26.27% | 22.02% | -3.70% | -21.80% | -25.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.55% | 3.52% | 9.65% | -6.91% | -3.68% |
| Total Liabilities | 3.77% | 5.84% | 7.46% | -9.00% | -7.16% |
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| Common Stock & APIC | 3.21% | 12.73% | 6.89% | -1.21% | 2.23% |
| Retained Earnings | 0.64% | -6.62% | -7.75% | 0.06% | -2.52% |
| Treasury Stock & Other | 15.00% | 21.46% | 16.08% | 4.86% | -2.10% |
| Total Common Equity | 8.71% | 19.55% | 8.01% | -0.93% | 1.09% |
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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 | 8.71% | 19.55% | 8.01% | -0.93% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.06% | 86.14% | 92.97% | -1.43% | 0.65% |
| Total Equity | 9.88% | 20.61% | 9.36% | -0.94% | 1.09% |
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