CHESAPEAKE GOLD CORP (CKG.CA) Stock Balance Sheet
TSX-V:CKG - TSX Venture Exchange - CA1651841027 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.10M | 1.79M | 1.56M | 280.00K | 34.25M | |||
| Cash Equivalents | 9.89M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 18.03M | 24.11M | 31.87M | 1.55M | |||
| Receivables | 181.00K | 1.06M | 822.00K | 419.00K | 312.60K | |||
| Other Current Assets | 336.00K | 696.00K | 551.00K | 397.00K | 216.00K | |||
| Total Current Assets | 11.51M | 21.58M | 27.05M | 32.97M | 36.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 147.88M | 141.92M | 136.42M | 139.74M | 89.63M | |||
| Investments And Advances | 636.00K | 465.00K | 890.00K | 1.33M | 2.03M | |||
| Intangibles | N/A | N/A | N/A | 45.13M | N/A | |||
| Other Non-Current Assets | 384.00K | 356.00K | 270.00K | 257.00K | 348.70K | |||
| Total Non-Current Assets | 149.78M | 142.74M | 137.58M | 141.33M | 92.00M | |||
| TOTAL ASSETS | 161.28M | 164.31M | 164.63M | 174.30M | 128.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 700.00K | 700.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 3.50K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 307.70K | |||
| Accounts Payable | 2.09M | 1.78M | 1.71M | 2.92M | 759.90K | |||
| Total Current Liabilities | 2.09M | 1.78M | 1.71M | 3.63M | 1.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 10.29M | 10.75M | 9.01M | 8.15M | 6.79M | |||
| Other Non-Current Liabilities | 371.00K | 344.00K | 258.00K | 245.00K | 302.90K | |||
| Total Non-Current Liabilities | 13.02M | 13.48M | 11.95M | 10.16M | 9.07M | |||
| TOTAL LIABILITIES | 15.11M | 15.27M | 13.66M | 13.78M | 10.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -91.33M | -85.86M | -83.94M | -74.39M | -69.70M | |||
| Minority Interest | 2.36M | 2.39M | 2.69M | 1.76M | 1.98M | |||
| Common Shares | 237.50M | 234.91M | 234.91M | 234.91M | 187.18M | |||
| Shares Outstanding | 68.39M | 67.37M | 67.37M | 67.37M | 56.31M | |||
| Tangible Book Value per Share | 2.14 | 2.21 | 2.24 | 2.38 | 2.09 | |||
| Total Shareholders' Equity | 146.17M | 149.05M | 150.97M | 160.51M | 117.48M | |||
| TOTAL LIABILITIES AND EQUITY | 161.28M | 164.31M | 164.63M | 174.30M | 128.33M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.51 | 12.09 | 15.86 | 9.09 | 20.51 | |||
| Return On Assets (ROA) | -1.58% | -3.45% | -6.51% | -4.11% | -1.47% | |||
| Return On Equity (ROE) | -1.74% | -3.80% | -7.09% | -4.46% | -1.60% | |||
All data in CAD , ROIC based on taxRate of 0.28