Chesapeake Gold Corp.
CKG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.19% | -19.94% | -16.86% | -52.54% | -46.17% |
| Total Receivables | 663.51% | -81.08% | -83.19% | -84.25% | -84.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.33% | -67.34% | -63.78% | -65.42% | -55.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.83% | -23.00% | -23.04% | -54.92% | -48.35% |
|
|
|||||
| Total Current Assets | 9.83% | -23.00% | -23.04% | -54.92% | -48.35% |
| Net Property, Plant & Equipment | 9.09% | -0.01% | 2.31% | -2.58% | -4.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.41% | 297.80% | 287.80% | 236.72% | 226.11% |
| Total Assets | 9.21% | -1.58% | 0.43% | -8.35% | -9.91% |
|
|
|||||
| Total Accounts Payable | 2.27% | -18.26% | -30.46% | -28.10% | 3.52% |
| Total Accrued Expenses | -- | -70.26% | 469.78% | -59.02% | 187.46% |
| 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 | -3.70% | -21.80% | -25.85% | -29.73% | 7.53% |
|
|
|||||
| Total Current Liabilities | -3.70% | -21.80% | -25.85% | -29.73% | 7.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.65% | -6.91% | -3.68% | -9.50% | -11.77% |
| Total Liabilities | 7.46% | -9.00% | -7.16% | -12.65% | -9.09% |
|
|
|||||
| Common Stock & APIC | 6.89% | -1.21% | 2.23% | -4.75% | -7.20% |
| Retained Earnings | -7.75% | 0.06% | -2.52% | 3.70% | 6.16% |
| Treasury Stock & Other | 16.08% | 4.86% | -2.10% | -15.71% | -16.43% |
| Total Common Equity | 8.01% | -0.93% | 1.09% | -8.01% | -9.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.01% | -0.93% | 1.09% | -8.01% | -9.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.97% | -1.43% | 0.65% | -6.23% | -9.33% |
| Total Equity | 9.36% | -0.94% | 1.09% | -7.98% | -9.98% |
|
|
|||||