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Chesapeake Gold Corp. (CKG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.30000.0000 (0.00%)
At close: 03:47PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,817
34,248
15,258
15,628
Other Short Term Investments
336
1,547
1,545
1,311
Total Cash
32,153
35,795
16,803
16,938
Total Current Assets
32,969
36,323
17,353
17,379
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,333
89,720
87,395
73,785
Accumulated Depreciation
-104
-92.8
-388.3
-376.7
Net property, plant and equipment
93,229
89,627
87,006
73,408
Equity and other investments
1,328
2,026
442.2
480.3
Other long-term assets
257
257
261.3
249.2
Total non-current assets
139,942
92,002
87,710
74,138
Total Assets
172,911
128,325
105,062
91,516
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
700
700
700
700
Total Current Liabilities
2,238
1,771
2,124
2,120
Non-current liabilities
Deferred taxes liabilities
8,151
6,786
6,215
6,030
Total non-current liabilities
8,396
7,089
6,526
6,348
Total Liabilities
10,634
8,860
8,650
8,468
Stockholders' Equity
Common Stock
234,906
186,033
162,683
148,353
Retained Earnings
-102,841
-95,675
-93,792
-92,206
Accumulated other comprehensive income
28,450
25,974
25,927
25,256
Total stockholders' equity
160,515
117,480
94,818
81,403
Total liabilities and stockholders' equity
172,911
128,325
105,062
91,516