Chesapeake Gold Corp.
CKG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 6.42M | 7.64M | 9.33M | 10.71M | 13.53M |
| Total Receivables | 140.50K | 125.80K | 724.70K | 759.10K | 892.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 199.70K | 233.50K | 523.30K | 502.00K | 577.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.76M | 8.00M | 10.58M | 11.97M | 15.00M |
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| Total Current Assets | 6.76M | 8.00M | 10.58M | 11.97M | 15.00M |
| Net Property, Plant & Equipment | 103.74M | 102.77M | 108.68M | 107.87M | 106.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 905.10K | 879.20K | 268.00K | 268.10K | 268.80K |
| Total Assets | 111.93M | 112.09M | 120.02M | 120.57M | 122.13M |
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| Total Accounts Payable | 1.03M | 1.37M | 1.25M | 1.49M | 1.43M |
| Total Accrued Expenses | 32.70K | 84.80K | 91.80K | 13.90K | 79.80K |
| 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 | 1.06M | 1.45M | 1.34M | 1.51M | 1.51M |
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| Total Current Liabilities | 1.06M | 1.45M | 1.34M | 1.51M | 1.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.42M | 7.41M | 8.22M | 8.11M | 8.20M |
| Total Liabilities | 8.48M | 8.86M | 9.56M | 9.62M | 9.71M |
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| Common Stock & APIC | 165.24M | 165.07M | 175.80M | 173.53M | 173.48M |
| Retained Earnings | -84.09M | -83.60M | -88.73M | -87.07M | -87.31M |
| Treasury Stock & Other | 20.65M | 20.12M | 21.67M | 22.78M | 24.50M |
| Total Common Equity | 101.80M | 101.59M | 108.74M | 109.24M | 110.66M |
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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 | 101.80M | 101.59M | 108.74M | 109.24M | 110.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.64M | 1.64M | 1.72M | 1.71M | 1.75M |
| Total Equity | 103.44M | 103.23M | 110.46M | 110.95M | 112.41M |
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