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 | -12.84% | -20.84% | -9.89% | -7.04% | -10.05% |
| Total Receivables | -4.53% | -14.91% | 11.46% | -3.50% | 8.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.24% | -13.07% | 9.58% | 13.16% | -0.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -187.50% |
| Total Current Assets | -11.60% | -20.19% | -8.21% | -6.33% | -9.08% |
|
|
|||||
| Total Current Assets | -11.60% | -20.19% | -8.21% | -6.33% | -9.08% |
| Net Property, Plant & Equipment | 0.75% | 1.30% | -0.91% | 7.08% | -1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.04% | -0.26% | -0.30% | 8.53% | 0.28% |
| Total Assets | -0.45% | -1.28% | -1.84% | 5.07% | -2.74% |
|
|
|||||
| Total Accounts Payable | -16.18% | 4.19% | 8.54% | 12.49% | -10.45% |
| Total Accrued Expenses | 560.43% | -82.58% | 170.51% | -70.88% | -32.60% |
| 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 | -10.87% | -0.38% | 12.07% | 5.88% | -12.73% |
|
|
|||||
| Total Current Liabilities | -10.87% | -0.38% | 12.07% | 5.88% | -12.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27% | -1.04% | -2.40% | 21.80% | -2.05% |
| Total Liabilities | -0.63% | -0.94% | -0.40% | 19.31% | -3.88% |
|
|
|||||
| Common Stock & APIC | 1.31% | 0.03% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.90% | 0.27% | 2.00% | -4.54% | 1.30% |
| Treasury Stock & Other | -4.90% | -7.00% | 1.75% | 20.42% | -1.64% |
| Total Common Equity | -0.46% | -1.28% | -1.95% | 4.09% | -2.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.46% | -1.28% | -1.95% | 4.09% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.96% | -2.56% | -3.16% | -0.77% | -2.86% |
| Total Equity | -0.44% | -1.30% | -1.97% | 4.01% | -2.65% |
|
|
|||||
