Chesapeake Gold Corp (CKG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,989 | 19,823 | 25,673 | 31,817 | 34,248 |
| Marketable Securities | N/A | N/A | 0 | 336 | 1,547 |
| Receivables | 181 | 1,057 | 822 | 419 | 313 |
| TOTAL | $11,506 | $21,576 | $27,046 | $32,969 | $36,323 |
| Non-Current Assets | |||||
| PPE Net | 147,876 | 141,916 | 136,421 | 93,229 | 89,627 |
| Investments And Advances | 636 | 465 | 890 | 1,328 | 2,026 |
| Intangibles | N/A | N/A | N/A | 45,128 | N/A |
| Other Non-Current Assets | 1,265 | 356 | 270 | 257 | 349 |
| TOTAL | $149,777 | $142,737 | $137,581 | $139,942 | $92,002 |
| Total Assets | $161,283 | $164,313 | $164,627 | $172,911 | $128,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 700 | 700 |
| Accounts payable and accrued liabilities | 2,090 | N/A | N/A | N/A | N/A |
| TOTAL | $2,090 | $1,784 | $1,705 | $2,238 | $1,771 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,988 | -2,044 | -2,430 | -1,517 | -1,682 |
| TOTAL | $10,664 | $11,093 | $9,264 | $8,396 | $7,089 |
| Total Liabilities | $12,754 | $12,877 | $10,969 | $10,634 | $8,860 |
| Shareholders' Equity | |||||
| Common Shares | 237,503 | 234,906 | 234,906 | 234,906 | 186,033 |
| Retained earnings | -120,287 | -117,657 | -112,012 | -102,841 | -95,675 |
| Other shareholders' equity | 28,954 | 31,799 | 28,076 | 28,450 | 27,122 |
| TOTAL | $146,170 | $149,048 | $150,970 | $160,515 | $117,480 |
| Total Liabilities And Equity | $158,924 | $161,925 | $161,939 | $171,149 | $126,341 |