Chesapeake Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
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	148.29%	-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