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Chesapeake Gold Corp (CKG.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 14,655 18,316 19,823 21,843 23,770
Receivables 1,039 1,208 1,057 1,121 1,013
Other current assets 0 0 0 0 1
TOTAL $16,381 $20,306 $21,576 $23,594 $25,402
Non-Current Assets
PPE Net 147,639 144,195 141,916 135,754 134,915
Investments And Advances 628 508 465 508 582
Other Non-Current Assets 367 364 356 336 328
TOTAL $148,634 $145,067 $142,737 $136,598 $135,825
Total Assets $165,015 $165,373 $164,313 $160,192 $161,227
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,045 N/A N/A N/A N/A
TOTAL $2,064 $2,050 $1,784 $1,726 $1,936
Non-Current Liabilities
Other Non-Current Liabilities -1,981 -2,019 -2,044 -2,142 -2,167
TOTAL $11,103 $11,101 $11,093 $9,329 $9,323
Total Liabilities $13,167 $13,151 $12,877 $11,055 $11,259
Shareholders' Equity
Common Shares 237,503 234,906 234,906 234,906 234,906
Retained earnings -119,174 -118,231 -117,657 -115,282 -114,340
Other shareholders' equity 31,184 33,176 31,799 27,048 26,918
TOTAL $149,513 $149,851 $149,048 $146,672 $147,484
Total Liabilities And Equity $162,680 $163,002 $161,925 $157,727 $158,743
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