Chesapeake Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.41	10.99	19.82	25.67	31.82	34.25
Short-Term Investments	-	-	-	-	0.34	1.55
Cash & Short-Term Investments	10.41	10.99	19.82	25.67	32.15	35.8
Cash Growth	-17.46%	-44.56%	-22.79%	-20.15%	-10.17%	113.03%
Other Receivables	0.19	0.18	1.06	0.82	0.42	0.31
Receivables	0.19	0.18	1.06	0.82	0.42	0.31
Prepaid Expenses	0.24	0.34	0.7	0.55	0.4	0.22
Total Current Assets	11.35	11.51	21.58	27.05	32.97	36.32
Property, Plant & Equipment	151.37	147.88	141.92	136.42	139.74	89.63
Long-Term Investments	0.33	0.64	0.47	0.89	1.33	2.03
Long-Term Deferred Charges	-	-	-	-	-	0.09
Other Long-Term Assets	1.49	1.27	0.36	0.27	0.26	0.26
Total Assets	164.53	161.28	164.31	164.63	174.3	128.33
Accounts Payable	1.43	1.97	1.75	1.64	2.39	0.46
Accrued Expenses	0.04	0.12	0.04	0.06	0.54	0.61
Short-Term Debt	-	-	-	-	0.7	0.7
Current Portion of Leases	-	-	-	-	-	0
Total Current Liabilities	1.46	2.09	1.78	1.71	3.63	1.77
Long-Term Deferred Tax Liabilities	10.29	10.29	10.75	9.01	8.15	6.79
Other Long-Term Liabilities	0.36	0.37	0.34	0.26	0.25	0.3
Total Liabilities	12.12	12.75	12.88	10.97	12.02	8.86
Common Stock	241.92	237.5	234.91	234.91	234.91	186.03
Retained Earnings	-123.52	-120.29	-117.66	-112.01	-102.84	-95.68
Comprehensive Income & Other	31.65	28.95	31.8	28.08	28.45	27.12
Total Common Equity	150.05	146.17	149.05	150.97	160.52	117.48
Minority Interest	2.37	2.36	2.39	2.69	1.76	1.99
Shareholders' Equity	152.42	148.53	151.44	153.66	162.28	119.47
Total Liabilities & Equity	164.53	161.28	164.31	164.63	174.3	128.33
Total Debt	-	-	-	-	0.7	0.7
Net Cash (Debt)	10.41	10.99	19.82	25.67	31.45	35.09
Net Cash Growth	-17.46%	-44.56%	-22.79%	-18.38%	-10.37%	118.05%
Net Cash Per Share	0.15	0.16	0.29	0.38	0.47	0.66
Filing Date Shares Outstanding	72.09	68.39	67.37	67.37	67.37	67.37
Total Common Shares Outstanding	72.09	68.39	67.37	67.37	67.37	56.31
Working Capital	9.88	9.42	19.79	25.34	29.34	34.55
Book Value Per Share	2.08	2.14	2.21	2.24	2.38	2.09
Tangible Book Value	150.05	146.17	149.05	150.97	160.52	117.48
Tangible Book Value Per Share	2.08	2.14	2.21	2.24	2.38	2.09
Machinery	0.19	0.18	0.14	0.14	0.13	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.