Also trades as: CKG.V (TSXV) · $vol 0M
CHPGF OTC
Chesapeake Gold Corp.
1W: -6.5%
1M: -22.3%
3M: -15.1%
YTD: -34.8%
1Y: +30.3%
3Y: +60.3%
5Y: -33.1%
$2.02
+0.01 (+0.42%)
Weekly Expected Move ±7.1%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$161M
-1.8% ▼
5Y CAGR: +9.0%
Total Liabilities
$13M
-1.0% ▼
5Y CAGR: +8.1%
Shareholders Equity
$146M
-1.9% ▼
5Y CAGR: +9.0%
Cash & Investments
$11M
-44.6% ▼
5Y CAGR: -8.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$11M
+44.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $32M | $26M | $20M | $11M |
| Short-Term Investments | $2M | $336K | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $32M | $26M | $20M | $11M |
| Net Receivables | $0 | $0 | $0 | $0 | $181K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $36M | $33M | $27M | $22M | $12M |
| Property, Plant & Equip. | $90M | $93M | $136M | $142M | $148M |
| Goodwill & Intangibles | $0 | $45M | $0 | $0 | $0 |
| Long-Term Investments | $2M | $1M | $890K | $465K | $636K |
| Other Non-Current Assets | $349K | $257K | $270K | $356K | $1M |
| Total Non-Current Assets | $92M | $140M | $138M | $143M | $150M |
| Total Assets | $128M | $173M | $165M | $164M | $161M |
| — Liabilities — | |||||
| Accounts Payable | $458K | $2M | $2M | $2M | $2M |
| Short-Term Debt | $700K | $700K | $0 | $0 | $0 |
| Deferred Revenue | -$458 | -$2K | $0 | $0 | $0 |
| Other Current Liabilities | $100 | -$1M | $0 | $39K | $0 |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $303K | $8M | $9M | $11M | $371K |
| Total Non-Current Liabilities | $7M | $8M | $9M | $11M | $11M |
| Total Liabilities | $9M | $11M | $11M | $13M | $13M |
| — Equity — | |||||
| Common Stock | $186M | $235M | $235M | $235M | $238M |
| Retained Earnings | -$96M | -$103M | -$112M | -$118M | -$120M |
| Accumulated OCI | $26M | $28M | $28M | $32M | $29M |
| Total Stockholders Equity | $117M | $161M | $151M | $149M | $146M |
| Total Liabilities & Equity | $128M | $173M | $165M | $164M | $161M |
| — Key Metrics — | |||||
| Total Debt | $704K | $700K | $0 | $0 | $0 |
| Net Debt | -$34M | -$31M | -$26M | -$20M | -$11M |
| Total Investments | $4M | $2M | $890K | $465K | $636K |