Chesapeake Gold Corp.
CHPGF
$1.65
$0.0885.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.86% | -52.54% | -49.12% | -42.20% | -40.35% |
| Total Receivables | -83.19% | -84.25% | -84.28% | -12.62% | -0.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.78% | -65.42% | -55.69% | 12.37% | 7.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.04% | -54.92% | -51.05% | -39.34% | -37.61% |
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| Total Current Assets | -23.04% | -54.92% | -51.05% | -39.34% | -37.61% |
| Net Property, Plant & Equipment | 2.31% | -2.58% | -4.36% | 8.30% | 5.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.80% | 236.72% | 226.11% | 7.89% | 8.24% |
| Total Assets | 0.43% | -8.35% | -9.91% | 1.36% | -0.97% |
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| Total Accounts Payable | -30.46% | -28.10% | 3.52% | 6.63% | 13.91% |
| Total Accrued Expenses | 469.78% | -59.02% | 187.46% | -9.38% | -90.75% |
| 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 | -25.85% | -29.73% | 7.53% | 5.35% | 3.15% |
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| Total Current Liabilities | -25.85% | -29.73% | 7.53% | 5.35% | 3.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.68% | -9.50% | -11.77% | 19.13% | 15.22% |
| Total Liabilities | -7.16% | -12.65% | -9.09% | 16.98% | 13.15% |
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| Common Stock & APIC | 2.23% | -4.75% | -7.20% | 1.24% | -2.18% |
| Retained Earnings | -2.52% | 3.70% | 6.16% | -4.12% | -0.84% |
| Treasury Stock & Other | -2.10% | -15.71% | -16.43% | 8.36% | 12.09% |
| Total Common Equity | 1.09% | -8.01% | -9.99% | 0.29% | -1.92% |
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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 | 1.09% | -8.01% | -9.99% | 0.29% | -1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.65% | -6.23% | -9.33% | -5.47% | -9.05% |
| Total Equity | 1.09% | -7.98% | -9.98% | 0.20% | -2.03% |
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