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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,407 | 12,141 | 9,228 | 10,989 | 12,608 |
| Receivables | 191 | 174 | 202 | 181 | 979 |
| Other current assets | 512 | 0 | 0 | 0 | 0 |
| TOTAL | $11,348 | $12,563 | $9,717 | $11,506 | $14,294 |
| Non-Current Assets | |||||
| PPE Net | 151,374 | 150,521 | 149,110 | 147,876 | 146,827 |
| Investments And Advances | 325 | 639 | 750 | 636 | 664 |
| Other Non-Current Assets | 1,485 | 1,418 | 1,301 | 1,265 | 362 |
| TOTAL | $153,184 | $152,578 | $151,161 | $149,777 | $147,853 |
| Total Assets | $164,532 | $165,141 | $160,878 | $161,283 | $162,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,464 | 1,525 | 1,529 | 2,090 | 1,816 |
| TOTAL | $1,464 | $1,525 | $1,529 | $2,090 | $1,816 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -2,005 | -1,978 | -1,989 | -1,988 | -1,977 |
| TOTAL | $10,653 | $10,657 | $10,664 | $10,664 | $11,099 |
| Total Liabilities | $12,117 | $12,182 | $12,193 | $12,754 | $12,915 |
| Shareholders' Equity | |||||
| Common Shares | 241,919 | 241,943 | 237,503 | 237,503 | 237,503 |
| Retained earnings | -123,515 | -121,749 | -120,860 | -120,287 | -119,869 |
| Other shareholders' equity | 31,646 | 30,423 | 29,682 | 28,954 | 29,271 |
| TOTAL | $150,050 | $150,617 | $146,325 | $146,170 | $146,905 |
| Total Liabilities And Equity | $162,167 | $162,799 | $158,518 | $158,924 | $159,820 |