Chesapeake Gold Corp. (TSXV:CKG)

Chesapeake Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.65	10.99	19.82	25.67	31.82
Short-Term Investments	0.41	0.64	-	-	0.34
Cash & Short-Term Investments	11.06	11.63	19.82	25.67	32.15
Cash Growth	-4.89%	-41.36%	-22.79%	-20.15%	-10.17%
Other Receivables	1.65	0.52	1.75	1.37	0.82
Total Trade Receivables	1.65	0.52	1.75	1.37	0.82
Total Current Assets	12.71	12.14	21.58	27.05	32.97
Net Property, Plant & Equipment	0.03	0.04	0.02	0.03	0.03
Long-Term Investments	0.98	-	0.47	0.89	1.33
Other Long-Term Assets	154.12	149.1	142.25	136.66	139.97
Total Assets	167.84	161.28	164.31	164.63	174.3
Accounts Payable	1.92	2.09	1.78	1.71	2.93
Short-Term Debt	-	-	-	-	0.7
Total Current Liabilities	1.92	2.09	1.78	1.71	3.63
Other Long-Term Liabilities	11.14	10.66	11.09	9.26	8.4
Total Long-Term Liabilities	11.14	10.66	11.09	9.26	8.4
Total Liabilities	13.06	12.75	12.88	10.97	12.02
Common Stock	241.92	237.5	234.91	234.91	234.91
Additional Paid-in Capital	32.03	28.95	31.8	28.08	28.45
Retained Earnings	-123.51	-120.29	-117.66	-112.01	-102.84
Total Common Shareholders' Equity	150.44	146.17	149.05	150.97	160.52
Minority Interest	4.34	2.36	2.39	2.69	1.76
Shareholders' Equity	154.78	148.53	151.44	153.66	162.28
Total Liabilities & Equity	167.84	161.28	164.31	164.63	174.3
Total Debt	0	0	0	0	0.7
Net Cash (Debt)	11.06	11.63	19.82	25.67	31.45
Net Cash Growth	-4.89%	-41.36%	-22.79%	-18.38%	-10.37%
Net Cash Per Share	0.16	0.17	0.29	0.38	0.47
Book Value	150.44	146.17	149.05	150.97	160.52
Book Value Per Share	2.14	2.15	2.21	2.24	2.41
Tangible Book Value	150.44	146.17	149.05	150.97	160.52
Tangible Book Value Per Share	2.14	2.15	2.21	2.24	2.41

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.