Chesapeake Gold Corp. (TSXV:CKG)

Chesapeake Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.99	19.82	25.67	31.82	34.25
Short-Term Investments	-	-	-	0.34	1.55
Cash & Short-Term Investments	10.99	19.82	25.67	32.15	35.8
Cash Growth	-44.56%	-22.79%	-20.15%	-10.17%	113.03%
Other Receivables	0.52	1.06	0.82	0.42	0.31
Receivables	0.52	1.06	0.82	0.42	0.31
Prepaid Expenses	-	0.7	0.55	0.4	0.22
Total Current Assets	11.51	21.58	27.05	32.97	36.32
Property, Plant & Equipment	147.88	141.92	136.42	139.74	89.63
Long-Term Investments	0.64	0.47	0.89	1.33	2.03
Long-Term Deferred Charges	-	-	-	-	0.09
Other Long-Term Assets	1.27	0.36	0.27	0.26	0.26
Total Assets	161.28	164.31	164.63	174.3	128.33
Accounts Payable	2.09	1.75	1.64	2.39	0.46
Accrued Expenses	-	0.04	0.06	0.54	0.61
Short-Term Debt	-	-	-	0.7	0.7
Current Portion of Leases	-	-	-	-	0
Total Current Liabilities	2.09	1.78	1.71	3.63	1.77
Long-Term Deferred Tax Liabilities	10.29	10.75	9.01	8.15	6.79
Other Long-Term Liabilities	0.37	0.34	0.26	0.25	0.3
Total Liabilities	12.75	12.88	10.97	12.02	8.86
Common Stock	237.5	234.91	234.91	234.91	186.03
Retained Earnings	-120.29	-117.66	-112.01	-102.84	-95.68
Comprehensive Income & Other	28.95	31.8	28.08	28.45	27.12
Total Common Equity	146.17	149.05	150.97	160.52	117.48
Minority Interest	2.36	2.39	2.69	1.76	1.99
Shareholders' Equity	148.53	151.44	153.66	162.28	119.47
Total Liabilities & Equity	161.28	164.31	164.63	174.3	128.33
Total Debt	-	-	-	0.7	0.7
Net Cash (Debt)	10.99	19.82	25.67	31.45	35.09
Net Cash Growth	-44.56%	-22.79%	-18.38%	-10.37%	118.05%
Net Cash Per Share	0.16	0.29	0.38	0.47	0.66
Filing Date Shares Outstanding	68.4	67.37	67.37	67.37	67.37
Total Common Shares Outstanding	68.4	67.37	67.37	67.37	56.31
Working Capital	9.42	19.79	25.34	29.34	34.55
Book Value Per Share	2.14	2.21	2.24	2.38	2.09
Tangible Book Value	146.17	149.05	150.97	160.52	117.48
Tangible Book Value Per Share	2.14	2.21	2.24	2.38	2.09
Machinery	0.04	0.14	0.14	0.13	0.13

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.