Chesapeake Gold Corp. (CHPGF)

Chesapeake Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.61	19.82	25.67	31.82	34.25	15.26
Short-Term Investments	-	-	-	0.34	1.55	1.54
Cash & Short-Term Investments	12.61	19.82	25.67	32.15	35.8	16.8
Cash Growth	-42.28%	-22.79%	-20.15%	-10.17%	113.03%	-0.80%
Other Receivables	0.98	1.06	0.82	0.42	0.31	0.36
Receivables	0.98	1.06	0.82	0.42	0.31	0.36
Prepaid Expenses	0.71	0.7	0.55	0.4	0.22	0.19
Total Current Assets	14.29	21.58	27.05	32.97	36.32	17.35
Property, Plant & Equipment	146.83	141.92	136.42	139.74	89.63	87.01
Long-Term Investments	0.66	0.47	0.89	1.33	2.03	0.44
Long-Term Deferred Charges	-	-	-	-	0.09	-
Other Long-Term Assets	0.36	0.36	0.27	0.26	0.26	0.26
Total Assets	162.15	164.31	164.63	174.3	128.33	105.06
Accounts Payable	1.69	1.75	1.64	2.39	0.46	0.24
Accrued Expenses	0.12	0.04	0.06	0.54	0.61	1.18
Short-Term Debt	-	-	-	0.7	0.7	0.7
Current Portion of Leases	-	-	-	-	0	0.01
Total Current Liabilities	1.82	1.78	1.71	3.63	1.77	2.12
Long-Term Leases	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	10.75	10.75	9.01	8.15	6.79	6.22
Other Long-Term Liabilities	0.35	0.34	0.26	0.25	0.3	0.31
Total Liabilities	12.92	12.88	10.97	12.02	8.86	8.65
Common Stock	237.5	234.91	234.91	234.91	186.03	162.68
Retained Earnings	-119.87	-117.66	-112.01	-102.84	-95.68	-93.79
Comprehensive Income & Other	29.27	31.8	28.08	28.45	27.12	25.93
Total Common Equity	146.91	149.05	150.97	160.52	117.48	94.82
Minority Interest	2.33	2.39	2.69	1.76	1.99	1.59
Shareholders' Equity	149.23	151.44	153.66	162.28	119.47	96.41
Total Liabilities & Equity	162.15	164.31	164.63	174.3	128.33	105.06
Total Debt	-	-	-	0.7	0.7	0.71
Net Cash (Debt)	12.61	19.82	25.67	31.45	35.09	16.09
Net Cash Growth	-42.28%	-22.79%	-18.38%	-10.37%	118.05%	-0.89%
Net Cash Per Share	0.19	0.29	0.38	0.47	0.66	0.34
Filing Date Shares Outstanding	68.39	67.37	67.37	67.37	67.37	51.28
Total Common Shares Outstanding	68.39	67.37	67.37	67.37	56.31	51.24
Working Capital	12.48	19.79	25.34	29.34	34.55	15.23
Book Value Per Share	2.15	2.21	2.24	2.38	2.09	1.85
Tangible Book Value	146.91	149.05	150.97	160.52	117.48	94.82
Tangible Book Value Per Share	2.15	2.21	2.24	2.38	2.09	1.85
Machinery	0.28	0.14	0.14	0.13	0.13	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.