Chesapeake Gold Corp.
CKG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.33M | 10.71M | 13.53M | 15.01M | 16.15M |
| Total Receivables | 724.70K | 759.10K | 892.10K | 800.40K | 829.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 523.30K | 502.00K | 577.50K | 527.00K | 465.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -700.00 |
| Total Current Assets | 10.58M | 11.97M | 15.00M | 16.34M | 17.44M |
|
|
|||||
| Total Current Assets | 10.58M | 11.97M | 15.00M | 16.34M | 17.44M |
| Net Property, Plant & Equipment | 108.68M | 107.87M | 106.49M | 107.46M | 100.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.00K | 268.10K | 268.80K | 269.60K | 248.40K |
| Total Assets | 120.02M | 120.57M | 122.13M | 124.42M | 118.42M |
|
|
|||||
| Total Accounts Payable | 1.25M | 1.49M | 1.43M | 1.32M | 1.17M |
| Total Accrued Expenses | 91.80K | 13.90K | 79.80K | 29.50K | 101.30K |
| 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 | 1.34M | 1.51M | 1.51M | 1.35M | 1.28M |
|
|
|||||
| Total Current Liabilities | 1.34M | 1.51M | 1.51M | 1.35M | 1.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.22M | 8.11M | 8.20M | 8.40M | 6.90M |
| Total Liabilities | 9.56M | 9.62M | 9.71M | 9.75M | 8.17M |
|
|
|||||
| Common Stock & APIC | 175.80M | 173.53M | 173.48M | 177.87M | 173.65M |
| Retained Earnings | -88.73M | -87.07M | -87.31M | -89.09M | -85.22M |
| Treasury Stock & Other | 21.67M | 22.78M | 24.50M | 24.08M | 19.99M |
| Total Common Equity | 108.74M | 109.24M | 110.66M | 112.86M | 108.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 108.74M | 109.24M | 110.66M | 112.86M | 108.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72M | 1.71M | 1.75M | 1.81M | 1.82M |
| Total Equity | 110.46M | 110.95M | 112.41M | 114.67M | 110.25M |
|
|
|||||
