CHESAPEAKE GOLD CORP (CKG.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:CKG - CA1651841027 - Common Stock
2.25 CAD
+0.05 (+2.27%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.07M | 1.10M | 1.79M | 1.56M | 280.00K | |||
| Cash Equivalents | 7.08M | 9.89M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 18.03M | 24.11M | 31.87M | |||
| Receivables | 170.00K | 180.00K | 1.06M | 822.00K | 419.00K | |||
| Other Current Assets | 250.00K | 340.00K | 700.00K | 551.00K | 397.00K | |||
| Total Current Assets | 13.00M | 12.00M | 22.00M | 27.05M | 32.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 151.00M | 148.00M | 142.00M | 136.42M | 139.74M | |||
| Investments And Advances | 640.00K | 640.00K | 470.00K | 890.00K | 1.33M | |||
| Intangibles | N/A | N/A | N/A | N/A | 45.13M | |||
| Other Non-Current Assets | 440.00K | 384.00K | 356.00K | 270.00K | 257.00K | |||
| Total Non-Current Assets | 152.00M | 149.00M | 142.00M | 137.58M | 141.33M | |||
| TOTAL ASSETS | 165.00M | 161.00M | 164.00M | 164.63M | 174.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 700.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.52M | 2.09M | 1.78M | 1.71M | 2.92M | |||
| Total Current Liabilities | 1.53M | 2.09M | 1.78M | 1.71M | 3.63M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 10.00M | 10.00M | 11.00M | 9.01M | 8.15M | |||
| Other Non-Current Liabilities | 360.00K | 370.00K | 340.00K | 258.00K | 245.00K | |||
| Total Non-Current Liabilities | 13.47M | 12.91M | 13.22M | 11.95M | 10.16M | |||
| TOTAL LIABILITIES | 15.00M | 15.00M | 15.00M | 13.66M | 13.78M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -91.00M | -91.00M | -86.00M | -83.94M | -74.39M | |||
| Minority Interest | 2.34M | 2.36M | 2.39M | 2.69M | 1.76M | |||
| Common Shares | 242.00M | 238.00M | 235.00M | 234.91M | 234.91M | |||
| Shares Outstanding | 72.00M | 68.00M | 67.00M | 67.37M | 67.37M | |||
| Tangible Book Value per Share | 2.09 | 2.14 | 2.21 | 2.24 | 2.38 | |||
| Total Shareholders' Equity | 151.00M | 146.00M | 149.00M | 150.97M | 160.51M | |||
| TOTAL LIABILITIES AND EQUITY | 165.00M | 161.00M | 164.00M | 164.63M | 174.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 8.50 | 5.74 | 12.36 | 15.86 | 9.09 | |||
| Return On Assets (ROA) | -1.51% | -1.58% | -3.46% | -6.51% | -4.11% | |||
| Return On Equity (ROE) | -1.65% | -1.74% | -3.81% | -7.09% | -4.46% | |||
All data in CAD , ROIC based on taxRate of 0.28