Chesapeake Gold Corp.
CKG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 144.51% | 7.93% | -16.07% | 38.66% | -20.54% |
| Total Receivables | 1.02% | 600.58% | 7.45% | -9.18% | 11.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.16% | 42.54% | -6.00% | -8.96% | -14.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.52% | 13.76% | -11.55% | 36.26% | -19.89% |
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| Total Current Assets | 124.52% | 13.76% | -11.55% | 36.26% | -19.89% |
| Net Property, Plant & Equipment | 0.43% | 3.17% | -1.53% | 6.39% | 0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | -70.65% | 2.54% | 14.87% | 2.95% |
| Total Assets | 9.53% | 3.63% | -2.45% | 8.18% | -0.15% |
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| Total Accounts Payable | -10.72% | 36.64% | -1.46% | 0.77% | -24.62% |
| Total Accrued Expenses | -- | -- | -65.53% | 142.20% | -61.44% |
| 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 | -6.97% | 33.09% | -6.00% | 5.11% | -26.77% |
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| Total Current Liabilities | -6.97% | 33.09% | -6.00% | 5.11% | -26.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.25% | 6.26% | -2.12% | 5.32% | 0.10% |
| Total Liabilities | -5.51% | 9.50% | -2.61% | 5.29% | -4.30% |
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| Common Stock & APIC | 5.84% | 1.59% | -2.09% | 7.36% | 0.10% |
| Retained Earnings | 0.22% | -1.58% | 0.66% | -6.16% | -0.58% |
| Treasury Stock & Other | 7.64% | 2.82% | 1.85% | 8.02% | 2.62% |
| Total Common Equity | 11.20% | 1.85% | -2.45% | 8.48% | 0.21% |
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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 | 11.20% | 1.85% | -2.45% | 8.48% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.16% | 86.34% | -1.12% | 4.59% | 0.15% |
| Total Equity | 10.80% | 3.16% | -2.43% | 8.42% | 0.21% |
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