Chesapeake Gold Corp. (TSXV:CKG)

Chesapeake Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.93	10.65	10.99	19.82	25.67	31.82
Short-Term Investments	0.53	0.41	0.64	-	-	0.34
Cash & Short-Term Investments	27.45	11.06	11.63	19.82	25.67	32.15
Cash Growth	197.51%	-4.89%	-41.36%	-22.79%	-20.15%	-10.17%
Other Receivables	1.52	1.65	0.52	1.75	1.37	0.82
Total Trade Receivables	1.52	1.65	0.52	1.75	1.37	0.82
Total Current Assets	28.97	12.71	12.14	21.58	27.05	32.97
Net Property, Plant & Equipment	0.03	0.03	0.04	0.02	0.03	0.03
Long-Term Investments	0.49	0.98	-	0.47	0.89	1.33
Other Long-Term Assets	157.19	154.12	149.1	142.25	136.66	139.97
Total Assets	186.68	167.84	161.28	164.31	164.63	174.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.81	1.92	2.09	1.78	1.71	2.93
Short-Term Debt	-	-	-	-	-	0.7
Total Current Liabilities	1.81	1.92	2.09	1.78	1.71	3.63
Other Long-Term Liabilities	10.72	11.14	10.66	11.09	9.26	8.4
Total Long-Term Liabilities	10.72	11.14	10.66	11.09	9.26	8.4
Total Liabilities	12.53	13.06	12.75	12.88	10.97	12.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	260.01	241.92	237.5	234.91	234.91	234.91
Additional Paid-in Capital	35.01	32.03	28.95	31.8	28.08	28.45
Retained Earnings	-125.14	-123.51	-120.29	-117.66	-112.01	-102.84
Total Common Shareholders' Equity	169.88	150.44	146.17	149.05	150.97	160.52
Minority Interest	4.27	4.34	2.36	2.39	2.69	1.76
Shareholders' Equity	174.15	154.78	148.53	151.44	153.66	162.28
Total Liabilities & Equity	186.68	167.84	161.28	164.31	164.63	174.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0	0	0	0	0.7
Net Cash (Debt)	27.45	11.06	11.63	19.82	25.67	31.45
Net Cash Growth	197.51%	-4.89%	-41.36%	-22.79%	-18.38%	-10.37%
Net Cash Per Share	0.50	0.16	0.17	0.29	0.38	0.47
Book Value	169.88	150.44	146.17	149.05	150.97	160.52
Book Value Per Share	3.09	2.14	2.15	2.21	2.24	2.41
Tangible Book Value	169.88	150.44	146.17	149.05	150.97	160.52
Tangible Book Value Per Share	3.09	2.14	2.15	2.21	2.24	2.41

Data Source: Fiscal.ai Last updated: May 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error