Chesapeake Gold Corp.
CKG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -10.46% | 144.51% | 7.93% | -16.07% | 38.66% |
| Total Receivables | -2.74% | 1.02% | 600.58% | 7.45% | -9.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.82% | -50.16% | 42.54% | -6.00% | -8.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.21% | 124.52% | 13.76% | -11.55% | 36.26% |
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| Total Current Assets | -10.21% | 124.52% | 13.76% | -11.55% | 36.26% |
| Net Property, Plant & Equipment | 0.31% | 0.43% | 3.17% | -1.53% | 6.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | -0.16% | -70.65% | 2.54% | 14.87% |
| Total Assets | -1.23% | 9.53% | 3.63% | -2.45% | 8.18% |
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| Total Accounts Payable | 10.50% | -10.72% | 36.64% | -1.46% | 0.77% |
| Total Accrued Expenses | -40.84% | -- | -- | -65.53% | 142.20% |
| 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 | 8.42% | -6.97% | 33.09% | -6.00% | 5.11% |
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| Total Current Liabilities | 8.42% | -6.97% | 33.09% | -6.00% | 5.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97% | -5.25% | 6.26% | -2.12% | 5.32% |
| Total Liabilities | 2.91% | -5.51% | 9.50% | -2.61% | 5.29% |
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| Common Stock & APIC | -2.01% | 5.84% | 1.59% | -2.09% | 7.36% |
| Retained Earnings | 1.37% | 0.22% | -1.58% | 0.66% | -6.16% |
| Treasury Stock & Other | 1.96% | 7.64% | 2.82% | 1.85% | 8.02% |
| Total Common Equity | -1.66% | 11.20% | 1.85% | -2.45% | 8.48% |
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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 | -1.66% | 11.20% | 1.85% | -2.45% | 8.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.66% | -3.16% | 86.34% | -1.12% | 4.59% |
| Total Equity | -1.53% | 10.80% | 3.16% | -2.43% | 8.42% |
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