CKG — Chesapeake Gold Balance Sheet

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Annual balance sheet for Chesapeake Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.8	32.2	25.7	19.8	11
Net Total Receivables	0.313	0.419	0.822	1.06	0.181
Prepaid Expenses
Total Current Assets	36.3	33	27	21.6	11.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.6	140	136	142	148
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128	174	165	164	161
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.77	3.63	1.71	1.78	2.09
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.8	13.8	13.7	15.3	15.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	117	161	151	149	146
Total Liabilities & Shareholders' Equity	128	174	165	164	161
Total Common Shares Outstanding