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Chesapeake Gold Corp. (CKG.V)

TSXV - TSXV Real-time price. Currency in CAD
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2.4650+0.0550 (+2.28%)
At close: 02:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,823
25,673
31,817
34,248
-
Other short-term investments
-
0
336
1,547
1,545
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
700
Total current liabilities
1,784
1,705
3,625
1,771
-
Non-current liabilities
Deferred tax 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
-