Chesapeake Gold Corp. (CKG.V)
CAD 0.86
(0.0%)
CAD 0.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 164.31 Million | 164.62 Million | 172.91 Million | 128.32 Million | 105.06 Million | 91.51 Million |
| Total Current Assets | 21.57 Million | 27.04 Million | 32.96 Million | 36.32 Million | 17.35 Million | 17.37 Million |
| Cash And Short Term Investments | 19.82 Million | 25.67 Million | 32.15 Million | 35.79 Million | 16.8 Million | 16.93 Million |
| Cash and Cash Equivalents | 19.82 Million | 25.67 Million | 31.81 Million | 34.24 Million | 15.25 Million | 15.62 Million |
| Short Term Investments | -464.53 Thousand | - | 336 Thousand | 1.54 Million | 1.54 Million | 1.31 Million |
| Net Receivables | 1.05 Million | 822 Thousand | 419 Thousand | 312.6 Thousand | 357.5 Thousand | 261.8 Thousand |
| Inventory | 694.24 Thousand | - | - | - | - | - |
| Other Current Assets | 1753.00 | 551 Thousand | 397 Thousand | 216 Thousand | 192.3 Thousand | 178.6 Thousand |
| Total Non-Current Assets | 142.73 Million | 137.58 Million | 139.94 Million | 92 Million | 87.7 Million | 74.13 Million |
| Net PPE | 141.91 Million | 136.42 Million | 93.22 Million | 89.62 Million | 87 Million | 73.4 Million |
| Good Will And Intangible Assets | - | - | 45.12 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 465 Thousand | 890 Thousand | 1.32 Million | 2.02 Million | 442.2 Thousand | 480.3 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 356 Thousand | 270 Thousand | 257 Thousand | 348.7 Thousand | 261.3 Thousand | 249.2 Thousand |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 12.87 Million | 10.96 Million | 10.63 Million | 8.86 Million | 8.65 Million | 8.46 Million |
| Total Current Liabilities | 1.78 Million | 1.7 Million | 2.23 Million | 1.77 Million | 2.12 Million | 2.12 Million |
| Account Payables | 1784.00 | 1641.00 | 2386.00 | 458.00 | 238.60 | 293.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 700 Thousand | 703.5 Thousand | 705.5 Thousand | 700 Thousand |
| Deferred Revenue | - | - | -2386.00 | -458.00 | -238.60 | -293.5 Thousand |
| Other Current Liabilities | 1.78 Million | 1.7 Million | 1.53 Million | 1.06 Million | 1.41 Million | 1.42 Million |
| Total Non Current Liabilities | 11.09 Million | 9.26 Million | 8.39 Million | 7.08 Million | 6.52 Million | 6.34 Million |
| Long-Term Debt | - | - | - | - | 3800.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 344 Thousand | 258 Thousand | 245 Thousand | 302.9 Thousand | 307.1 Thousand | 318 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 151.43 Million | 153.65 Million | 162.27 Million | 119.46 Million | 96.41 Million | 83.04 Million |
| Stock Holders Equity | 149.04 Million | 150.97 Million | 160.51 Million | 117.48 Million | 94.81 Million | 81.4 Million |
| Common Stock | 234.9 Million | 234.9 Million | 234.9 Million | 186.03 Million | 162.68 Million | 148.35 Million |
| Retained Earnings | -117.65 Million | -112.01 Million | -102.84 Million | -95.67 Million | -93.79 Million | -92.2 Million |
| Accumulated other comprehensive income | 31.79 Million | 28.07 Million | 28.45 Million | 25.97 Million | 25.92 Million | 25.25 Million |
| Common Stock Equity | 149.04 Million | 150.97 Million | 160.51 Million | 117.48 Million | 94.81 Million | 81.4 Million |
| Capital Lease Obligation | - | - | - | 3500.00 | 9300.00 | - |
| Total Investments | 465.00 | 890 Thousand | 1.66 Million | 3.57 Million | 1.98 Million | 1.79 Million |
| Total Debt | - | - | 700 Thousand | 703.5 Thousand | 709.3 Thousand | 700 Thousand |
| Net Debt | -19.82 Million | -25.67 Million | -31.11 Million | -33.54 Million | -14.54 Million | -14.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 165.01 Million | 165.37 Million | 164.31 Million | 164.31 Million | 160.19 Million | 161.22 Million |
| Total Current Assets | 16.38 Million | 20.3 Million | 21.57 Million | 21.57 Million | 23.59 Million | 25.4 Million |
| Cash And Short Term Investments | 14.65 Million | 18.31 Million | 19.82 Million | 19.82 Million | 21.84 Million | 23.77 Million |
| Cash and Cash Equivalents | 14.65 Million | 18.31 Million | 19.82 Million | 19.82 Million | 21.84 Million | 23.77 Million |
| Short Term Investments | - | - | -464.53 Thousand | -464.53 Thousand | - | - |
| Net Receivables | 1.03 Million | 1.2 Million | 1.05 Million | 1.05 Million | 1.12 Million | 1.01 Million |
| Inventory | 1.00 | - | 694.24 Thousand | 694.24 Thousand | - | 618 Thousand |
| Other Current Assets | 687 Thousand | 782 Thousand | 1753.00 | 1753.00 | 630 Thousand | 1000.00 |
| Total Non-Current Assets | 148.63 Million | 145.06 Million | 142.73 Million | 142.73 Million | 136.59 Million | 135.82 Million |
| Net PPE | 161 Thousand | 179 Thousand | 141.91 Million | 141.91 Million | 135.75 Million | 134.91 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 995 Thousand | 872 Thousand | 465 Thousand | 465 Thousand | 508 Thousand | 582 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 147.47 Million | 144.01 Million | 356 Thousand | 356 Thousand | 336 Thousand | 328 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 13.16 Million | 13.15 Million | 12.87 Million | 12.87 Million | 11.05 Million | 11.25 Million |
| Total Current Liabilities | 2.06 Million | 2.04 Million | 1.78 Million | 1.78 Million | 1.72 Million | 1.93 Million |
| Account Payables | 2.04 Million | 1.94 Million | 1784.00 | 1784.00 | 1589.00 | 1737.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19 Thousand | 107.99 Thousand | 1.78 Million | 1.78 Million | 1.72 Million | 1.93 Million |
| Total Non Current Liabilities | 11.1 Million | 11.1 Million | 11.09 Million | 11.09 Million | 9.32 Million | 9.32 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 354 Thousand | 352 Thousand | 344 Thousand | 344 Thousand | 323 Thousand | 317 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 151.84 Million | 152.22 Million | 151.43 Million | 151.43 Million | 149.13 Million | 149.96 Million |
| Stock Holders Equity | 149.51 Million | 149.85 Million | 149.04 Million | 149.04 Million | 146.67 Million | 147.48 Million |
| Common Stock | 237.5 Million | 234.9 Million | 234.9 Million | 234.9 Million | 234.9 Million | 234.9 Million |
| Retained Earnings | -119.17 Million | -118.23 Million | -117.65 Million | -117.65 Million | -115.28 Million | -114.34 Million |
| Accumulated other comprehensive income | 31.18 Million | 33.17 Million | 31.79 Million | 31.79 Million | 27.04 Million | 26.91 Million |
| Common Stock Equity | 149.51 Million | 149.85 Million | 149.04 Million | 149.04 Million | 146.67 Million | 147.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 995 Thousand | 872 Thousand | 465.00 | 465.00 | 508 Thousand | 582 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -14.65 Million | -18.31 Million | -19.82 Million | -19.82 Million | -21.84 Million | -23.77 Million |
ALRPR
SANSERA
4894
KTKBANK
BAJAJCON
ACC