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Chesapeake Gold Corp. (CKG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.4000+0.0500 (+2.13%)
As of 10:15AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,823
25,673
31,817
34,248
Other Short Term Investments
-
0
336
1,547
Total Cash
19,823
25,673
32,153
35,795
Other Current Assets
-
-
-
-0.6
Total Current Assets
21,576
27,046
32,969
36,323
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142,039
136,534
139,848
89,720
Accumulated Depreciation
-123
-113
-104
-93
Net property, plant and equipment
141,916
136,421
139,744
89,627
Equity and other investments
465
890
1,328
2,026
Other long-term assets
356
270
257
257
Total non-current assets
142,737
137,581
141,329
92,002
Total Assets
164,313
164,627
174,298
128,325
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
700
700
Total Current Liabilities
1,784
1,705
3,625
1,771
Non-current liabilities
Deferred taxes liabilities
10,749
9,006
8,151
6,786
Total non-current liabilities
11,093
9,264
8,396
7,089
Total Liabilities
12,877
10,969
12,021
8,860
Stockholders' Equity
Common Stock
234,906
234,906
234,906
186,032
Retained Earnings
-117,657
-112,012
-102,841
-95,675
Accumulated other comprehensive income
31,799
28,076
28,450
25,975
Total stockholders' equity
149,048
150,970
160,515
117,480
Total liabilities and stockholders' equity
164,313
164,627
174,298
128,325