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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.48	10.65	10.99	19.82	25.67	31.82
Short-Term Investments	0.61	0.41	0.64	-	-	0.34
Cash & Short-Term Investments	25.09	11.06	11.63	19.82	25.67	32.15
Cash Growth	106.64%	-4.89%	-41.36%	-22.79%	-20.15%	-10.17%
Other Receivables	1.46	1.32	0.18	1.06	0.82	0.42
Receivables	1.46	1.32	0.18	1.06	0.82	0.42
Prepaid Expenses	-	0.33	0.34	0.7	0.55	0.4
Total Current Assets	26.55	12.71	12.14	21.58	27.05	32.97
Property, Plant & Equipment	160.5	153.73	147.88	141.92	136.42	139.74
Long-Term Investments	0.67	0.98	-	0.47	0.89	1.33
Other Long-Term Assets	0.44	0.43	1.27	0.36	0.27	0.26
Total Assets	188.16	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.01	1.92	1.97	1.75	1.64	2.39
Accrued Expenses	-	-	0.12	0.04	0.06	0.54
Short-Term Debt	-	-	-	-	-	0.7
Total Current Liabilities	2.01	1.92	2.09	1.78	1.71	3.63
Long-Term Deferred Tax Liabilities	10.72	10.72	10.29	10.75	9.01	8.15
Other Long-Term Liabilities	0.44	0.42	0.37	0.34	0.26	0.25
Total Liabilities	13.16	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	Jun 30, 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
Retained Earnings	-125.96	-123.51	-120.29	-117.66	-112.01	-102.84
Comprehensive Income & Other	36.43	32.03	28.95	31.8	28.08	28.45
Total Common Equity	170.49	150.44	146.17	149.05	150.97	160.52
Minority Interest	4.51	4.34	2.36	2.39	2.69	1.76
Shareholders' Equity	175	154.78	148.53	151.44	153.66	162.28
Total Liabilities & Equity	188.16	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	0.7
Net Cash (Debt)	25.09	11.06	11.63	19.82	25.67	31.45
Net Cash Growth	106.64%	-4.89%	-41.36%	-22.79%	-18.38%	-10.37%
Net Cash Per Share	0.34	0.16	0.17	0.29	0.38	0.47
Filing Date Shares Outstanding	76.89	76.89	68.39	67.37	67.37	67.37
Total Common Shares Outstanding	76.89	72.09	68.39	67.37	67.37	67.37
Working Capital	24.55	10.79	10.05	19.79	25.34	29.34
Book Value Per Share	2.22	2.09	2.14	2.21	2.24	2.38
Tangible Book Value	170.49	150.44	146.17	149.05	150.97	160.52
Tangible Book Value Per Share	2.22	2.09	2.14	2.21	2.24	2.38
Machinery	0.03	0.03	0.04	0.14	0.14	0.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error