CHESAPEAKE GOLD CORP (CKG.CA) Stock Balance Sheet

TSX-V:CKG • CA1651841027

3.58 CAD
-0.39 (-9.82%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CKG.CA Cash ChartCKG.CA Cash over time chart
1.19M1.10M1.79M1.56M280.00K
Cash Equivalents
CKG.CA Cash Equivalents ChartCKG.CA Cash Equivalents over time chart
9.22M9.89MN/AN/AN/A
Marketable Securities
CKG.CA Marketable Securities ChartCKG.CA Marketable Securities over time chart
N/AN/A18.03M24.11M31.87M
Receivables
CKG.CA Receivables ChartCKG.CA Receivables over time chart
191.00K181.00K1.06M822.00K419.00K
Other Current Assets
CKG.CA Other Current Assets ChartCKG.CA Other Current Assets over time chart
750.00K336.00K696.00K551.00K397.00K
Total Current Assets
CKG.CA Total Current Assets ChartCKG.CA Total Current Assets over time chart
11.35M11.51M21.58M27.05M32.97M
 
Non-Current Assets
PPE Net
CKG.CA PPE Net ChartCKG.CA PPE Net over time chart
151.37M147.88M141.92M136.42M139.74M
Investments And Advances
CKG.CA Investments And Advances ChartCKG.CA Investments And Advances over time chart
325.00K636.00K465.00K890.00K1.33M
Intangibles
CKG.CA Intangibles ChartCKG.CA Intangibles over time chart
N/AN/AN/AN/A45.13M
Other Non-Current Assets
CKG.CA Other Non-Current Assets ChartCKG.CA Other Non-Current Assets over time chart
435.00K384.00K356.00K270.00K257.00K
Total Non-Current Assets
CKG.CA Total Non-Current Assets ChartCKG.CA Total Non-Current Assets over time chart
153.18M149.78M142.74M137.58M141.33M
 
TOTAL ASSETS
CKG.CA TOTAL ASSETS ChartCKG.CA TOTAL ASSETS over time chart
164.53M161.28M164.31M164.63M174.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
CKG.CA Short Term Debt ChartCKG.CA Short Term Debt over time chart
0.000.000.000.00700.00K
Current Portion Of LT Debt.
CKG.CA Current Portion Of LT Debt. ChartCKG.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
CKG.CA Accrued Expenses ChartCKG.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
CKG.CA Accounts Payable ChartCKG.CA Accounts Payable over time chart
1.46M2.09M1.78M1.71M2.92M
Total Current Liabilities
CKG.CA Total Current Liabilities ChartCKG.CA Total Current Liabilities over time chart
1.46M2.09M1.78M1.71M3.63M
 
Non-Current Liabilities
Long Term Debt
CKG.CA Long Term Debt ChartCKG.CA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CKG.CA Deferred Taxes/Income ChartCKG.CA Deferred Taxes/Income over time chart
10.29M10.29M10.75M9.01M8.15M
Other Non-Current Liabilities
CKG.CA Other Non-Current Liabilities ChartCKG.CA Other Non-Current Liabilities over time chart
360.00K371.00K344.00K258.00K245.00K
Total Non-Current Liabilities
CKG.CA Total Non-Current Liabilities ChartCKG.CA Total Non-Current Liabilities over time chart
13.02M13.02M13.48M11.95M10.16M
 
TOTAL LIABILITIES
CKG.CA TOTAL LIABILITIES ChartCKG.CA TOTAL LIABILITIES over time chart
14.48M15.11M15.27M13.66M13.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CKG.CA Retained Earnings ChartCKG.CA Retained Earnings over time chart
-91.87M-91.33M-85.86M-83.94M-74.39M
Minority Interest
CKG.CA Minority Interest ChartCKG.CA Minority Interest over time chart
2.37M2.36M2.39M2.69M1.76M
Common Shares
CKG.CA Common Shares ChartCKG.CA Common Shares over time chart
241.92M237.50M234.91M234.91M234.91M
Shares Outstanding
CKG.CA Shares Outstanding ChartCKG.CA Shares Outstanding over time chart
72.09M68.39M67.37M67.37M67.37M
Tangible Book Value per Share
CKG.CA Tangible Book Value per Share ChartCKG.CA Tangible Book Value per Share over time chart
2.082.142.212.242.38
Total Shareholders' Equity
CKG.CA Total Shareholders' Equity ChartCKG.CA Total Shareholders' Equity over time chart
150.05M146.17M149.05M150.97M160.51M
 
TOTAL LIABILITIES AND EQUITY
CKG.CA TOTAL LIABILITIES AND EQUITY ChartCKG.CA TOTAL LIABILITIES AND EQUITY over time chart
164.53M161.28M164.31M164.63M174.30M
 
Statistics
Debt/Equity
CKG.CA Debt/Equity ChartCKG.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CKG.CA Current Ratio ChartCKG.CA Current Ratio over time chart
7.755.5112.0915.869.09
Return On Assets (ROA)
CKG.CA Return On Assets (ROA) ChartCKG.CA Return On Assets (ROA) over time chart
-2.16%-1.58%-3.45%-6.51%-4.11%
Return On Equity (ROE)
CKG.CA Return On Equity (ROE) ChartCKG.CA Return On Equity (ROE) over time chart
-2.37%-1.74%-3.80%-7.09%-4.46%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CKG.CA Balance Sheet Over Time ChartCKG.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CKG.CA Balance Sheet - Short Vs Long Term ChartCKG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M