CKG — Chesapeake Gold Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapTurnaround

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	32.2	25.7	19.8	11	11.1
Net Total Receivables	0.419	0.822	1.06	0.181	0.216
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33	27	21.6	11.5	12.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	136	142	148	154
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174	165	164	161	168
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	3.63	1.71	1.78	2.09	1.92
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13.8	13.7	15.3	15.1	17.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	161	151	149	146	150
Total Liabilities & Shareholders' Equity	174	165	164	161	168
Total Common Shares Outstanding