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	0.43	0.52	1.75	1.37	0.82	0.53
Total Trade Receivables	0.43	0.52	1.75	1.37	0.82	0.53
Other Current Assets	0.51	-	-	-	-	-
Total Current Assets	11.35	11.51	21.58	27.05	32.97	36.32
Net Property, Plant & Equipment	0.04	0.04	0.02	0.03	0.03	0.04
Long-Term Investments	0.33	0.64	0.47	0.89	1.33	2.03
Other Long-Term Assets	152.82	149.1	142.25	136.66	139.97	89.94
Total Assets	164.53	161.28	164.31	164.63	174.3	128.33
Accounts Payable	1.46	2.09	1.78	1.71	2.93	1.07
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
Other Long-Term Liabilities	10.65	10.66	11.09	9.26	8.4	7.09
Total Long-Term Liabilities	10.65	10.66	11.09	9.26	8.4	7.09
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
Additional Paid-in Capital	31.65	28.95	31.8	28.08	28.45	27.12
Retained Earnings	-123.52	-120.29	-117.66	-112.01	-102.84	-95.68
Total Common Shareholders' 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	0	0	0.7	0.7
Net Cash (Debt)	10.41	10.99	19.82	25.67	31.45	35.09
Net Cash Growth	-5.30%	-44.56%	-22.79%	-18.38%	-10.37%	118.05%
Net Cash Per Share	0.30	0.16	0.29	0.38	0.47	0.66
Book Value	150.05	146.17	149.05	150.97	160.52	117.48
Book Value Per Share	4.27	2.15	2.21	2.24	2.41	2.22
Tangible Book Value	150.05	146.17	149.05	150.97	160.52	117.48
Tangible Book Value Per Share	4.27	2.15	2.21	2.24	2.41	2.22

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.