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CKG Chesapeake Gold Corp

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  • 0.840
  • -0.020-2.33%
15min DelayMarket Closed Dec 19 16:00 ET
57.45MMarket Cap-10.50P/E (TTM)

Chesapeake Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.28%12.61M
-38.35%14.66M
-28.30%18.32M
-22.79%19.82M
-22.79%19.82M
-23.43%21.84M
-19.19%23.77M
-19.69%25.55M
-20.15%25.67M
-20.15%25.67M
-Cash and cash equivalents
-42.28%12.61M
-38.35%14.66M
-28.30%18.32M
-22.79%19.82M
-22.79%19.82M
-23.43%21.84M
-19.19%23.77M
-19.27%25.55M
-19.31%25.67M
-19.31%25.67M
Receivables
-12.67%979K
2.57%1.04M
35.58%1.21M
28.59%1.06M
28.59%1.06M
55.48%1.12M
48.32%1.01M
41.65%891K
96.18%822K
96.18%822K
-Other receivables
-12.67%979K
2.57%1.04M
35.58%1.21M
28.59%1.06M
28.59%1.06M
55.48%1.12M
48.32%1.01M
41.65%891K
96.18%822K
96.18%822K
Prepaid assets
12.22%707K
11.17%687K
22.96%782K
26.32%696K
26.32%696K
44.50%630K
38.57%618K
54.37%636K
38.79%551K
38.79%551K
Other current assets
----
----
----
----
----
----
--1K
---1K
----
----
Total current assets
-39.42%14.29M
-35.51%16.38M
-24.99%20.31M
-20.22%21.58M
-20.22%21.58M
-20.51%23.59M
-16.84%25.4M
-17.59%27.07M
-17.97%27.05M
-17.97%27.05M
Non current assets
Net PPE
8.16%146.83M
9.43%147.64M
6.99%144.2M
4.03%141.92M
4.03%141.92M
42.77%135.75M
41.32%134.92M
42.74%134.77M
-2.38%136.42M
-2.38%136.42M
-Gross PPE
8.16%146.96M
9.43%147.77M
6.99%144.32M
4.03%142.04M
4.03%142.04M
--135.88M
--135.03M
--134.89M
-2.37%136.53M
-2.37%136.53M
-Accumulated depreciation
-11.57%-135K
-12.82%-132K
-10.43%-127K
-8.85%-123K
-8.85%-123K
---121K
---117K
---115K
-8.65%-113K
-8.65%-113K
Investments and advances
30.71%664K
7.90%628K
-30.22%508K
-47.75%465K
-47.75%465K
-34.96%508K
-41.86%582K
-63.80%728K
-32.98%890K
-32.98%890K
-Financial asset investment
--664K
--628K
----
----
----
----
----
----
----
----
-Including:Trading securities
--664K
--628K
----
----
----
----
----
----
----
----
Other non current assets
7.74%362K
11.89%367K
1.96%364K
31.85%356K
31.85%356K
22.63%336K
26.15%328K
40.55%357K
5.06%270K
5.06%270K
Total non current assets
8.24%147.85M
9.43%148.63M
6.78%145.07M
3.75%142.74M
3.75%142.74M
-3.31%136.6M
-4.25%135.83M
-4.20%135.86M
-2.65%137.58M
-2.65%137.58M
Total assets
1.22%162.15M
2.35%165.02M
1.50%165.37M
-0.19%164.31M
-0.19%164.31M
-6.30%160.19M
-6.48%161.23M
-6.72%162.93M
-5.55%164.63M
-5.55%164.63M
Liabilities
Current liabilities
Payables
--1.82M
--2.06M
----
----
----
----
----
----
----
----
-accounts payable
--1.82M
--2.05M
----
----
----
----
----
----
----
----
-Due to related parties current
----
--19K
----
----
----
----
----
----
----
----
Current liabilities
5.21%1.82M
6.61%2.06M
13.89%2.05M
4.63%1.78M
4.63%1.78M
12.52%1.73M
35.20%1.94M
4.65%1.8M
-52.97%1.71M
-52.97%1.71M
Non current liabilities
Long term provisions
8.36%350K
12.03%354K
9.32%352K
33.33%344K
33.33%344K
23.75%323K
27.94%316K
34.17%322K
5.31%258K
5.31%258K
Non current deferred liabilities
19.35%10.75M
19.35%10.75M
19.35%10.75M
19.35%10.75M
19.35%10.75M
10.49%9.01M
10.49%9.01M
10.49%9.01M
10.49%9.01M
10.49%9.01M
Other non current liabilities
----
----
----
----
----
----
--1K
--1K
----
----
Total non current liabilities
18.97%11.1M
19.09%11.1M
18.99%11.1M
19.74%11.09M
19.74%11.09M
10.90%9.33M
11.01%9.32M
11.18%9.33M
10.34%9.26M
10.34%9.26M
Total liabilities
16.82%12.92M
16.95%13.17M
18.17%13.15M
17.39%12.88M
17.39%12.88M
11.15%11.06M
14.54%11.26M
10.07%11.13M
-8.75%10.97M
-8.75%10.97M
Shareholders'equity
Share capital
1.11%237.5M
1.11%237.5M
0.00%234.91M
0.00%234.91M
0.00%234.91M
0.00%234.91M
0.00%234.91M
0.00%234.91M
0.00%234.91M
0.00%234.91M
-common stock
1.11%237.5M
1.11%237.5M
0.00%234.91M
0.00%234.91M
0.00%234.91M
0.00%234.91M
0.00%234.91M
0.00%234.91M
0.00%234.91M
0.00%234.91M
Retained earnings
-3.98%-119.87M
-4.23%-119.17M
-4.75%-118.23M
-5.04%-117.66M
-5.04%-117.66M
-10.30%-115.28M
-10.64%-114.34M
-10.57%-112.87M
-8.92%-112.01M
-8.92%-112.01M
Gains losses not affecting retained earnings
8.22%29.27M
15.84%31.18M
22.16%33.18M
13.26%31.8M
13.26%31.8M
-4.10%27.05M
-5.51%26.92M
-5.90%27.16M
-1.31%28.08M
-1.31%28.08M
Other equity interest
----
----
----
----
----
----
---1K
----
----
----
Total stockholders'equity
0.16%146.91M
1.38%149.51M
0.44%149.85M
-1.27%149.05M
-1.27%149.05M
-7.52%146.67M
-7.85%147.48M
-7.73%149.19M
-5.95%150.97M
-5.95%150.97M
Noncontrolling interests
-5.60%2.33M
-6.00%2.34M
-9.19%2.37M
-11.16%2.39M
-11.16%2.39M
2.20%2.47M
-1.51%2.48M
-8.90%2.61M
52.55%2.69M
52.55%2.69M
Total equity
0.06%149.23M
1.25%151.85M
0.28%152.22M
-1.45%151.44M
-1.45%151.44M
-7.37%149.14M
-7.75%149.97M
-7.75%151.8M
-5.31%153.66M
-5.31%153.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.28%12.61M -38.35%14.66M -28.30%18.32M -22.79%19.82M -22.79%19.82M -23.43%21.84M -19.19%23.77M -19.69%25.55M -20.15%25.67M -20.15%25.67M
-Cash and cash equivalents -42.28%12.61M -38.35%14.66M -28.30%18.32M -22.79%19.82M -22.79%19.82M -23.43%21.84M -19.19%23.77M -19.27%25.55M -19.31%25.67M -19.31%25.67M
Receivables -12.67%979K 2.57%1.04M 35.58%1.21M 28.59%1.06M 28.59%1.06M 55.48%1.12M 48.32%1.01M 41.65%891K 96.18%822K 96.18%822K
-Other receivables -12.67%979K 2.57%1.04M 35.58%1.21M 28.59%1.06M 28.59%1.06M 55.48%1.12M 48.32%1.01M 41.65%891K 96.18%822K 96.18%822K
Prepaid assets 12.22%707K 11.17%687K 22.96%782K 26.32%696K 26.32%696K 44.50%630K 38.57%618K 54.37%636K 38.79%551K 38.79%551K
Other current assets ---- ---- ---- ---- ---- ---- --1K ---1K ---- ----
Total current assets -39.42%14.29M -35.51%16.38M -24.99%20.31M -20.22%21.58M -20.22%21.58M -20.51%23.59M -16.84%25.4M -17.59%27.07M -17.97%27.05M -17.97%27.05M
Non current assets
Net PPE 8.16%146.83M 9.43%147.64M 6.99%144.2M 4.03%141.92M 4.03%141.92M 42.77%135.75M 41.32%134.92M 42.74%134.77M -2.38%136.42M -2.38%136.42M
-Gross PPE 8.16%146.96M 9.43%147.77M 6.99%144.32M 4.03%142.04M 4.03%142.04M --135.88M --135.03M --134.89M -2.37%136.53M -2.37%136.53M
-Accumulated depreciation -11.57%-135K -12.82%-132K -10.43%-127K -8.85%-123K -8.85%-123K ---121K ---117K ---115K -8.65%-113K -8.65%-113K
Investments and advances 30.71%664K 7.90%628K -30.22%508K -47.75%465K -47.75%465K -34.96%508K -41.86%582K -63.80%728K -32.98%890K -32.98%890K
-Financial asset investment --664K --628K ---- ---- ---- ---- ---- ---- ---- ----
-Including:Trading securities --664K --628K ---- ---- ---- ---- ---- ---- ---- ----
Other non current assets 7.74%362K 11.89%367K 1.96%364K 31.85%356K 31.85%356K 22.63%336K 26.15%328K 40.55%357K 5.06%270K 5.06%270K
Total non current assets 8.24%147.85M 9.43%148.63M 6.78%145.07M 3.75%142.74M 3.75%142.74M -3.31%136.6M -4.25%135.83M -4.20%135.86M -2.65%137.58M -2.65%137.58M
Total assets 1.22%162.15M 2.35%165.02M 1.50%165.37M -0.19%164.31M -0.19%164.31M -6.30%160.19M -6.48%161.23M -6.72%162.93M -5.55%164.63M -5.55%164.63M
Liabilities
Current liabilities
Payables --1.82M --2.06M ---- ---- ---- ---- ---- ---- ---- ----
-accounts payable --1.82M --2.05M ---- ---- ---- ---- ---- ---- ---- ----
-Due to related parties current ---- --19K ---- ---- ---- ---- ---- ---- ---- ----
Current liabilities 5.21%1.82M 6.61%2.06M 13.89%2.05M 4.63%1.78M 4.63%1.78M 12.52%1.73M 35.20%1.94M 4.65%1.8M -52.97%1.71M -52.97%1.71M
Non current liabilities
Long term provisions 8.36%350K 12.03%354K 9.32%352K 33.33%344K 33.33%344K 23.75%323K 27.94%316K 34.17%322K 5.31%258K 5.31%258K
Non current deferred liabilities 19.35%10.75M 19.35%10.75M 19.35%10.75M 19.35%10.75M 19.35%10.75M 10.49%9.01M 10.49%9.01M 10.49%9.01M 10.49%9.01M 10.49%9.01M
Other non current liabilities ---- ---- ---- ---- ---- ---- --1K --1K ---- ----
Total non current liabilities 18.97%11.1M 19.09%11.1M 18.99%11.1M 19.74%11.09M 19.74%11.09M 10.90%9.33M 11.01%9.32M 11.18%9.33M 10.34%9.26M 10.34%9.26M
Total liabilities 16.82%12.92M 16.95%13.17M 18.17%13.15M 17.39%12.88M 17.39%12.88M 11.15%11.06M 14.54%11.26M 10.07%11.13M -8.75%10.97M -8.75%10.97M
Shareholders'equity
Share capital 1.11%237.5M 1.11%237.5M 0.00%234.91M 0.00%234.91M 0.00%234.91M 0.00%234.91M 0.00%234.91M 0.00%234.91M 0.00%234.91M 0.00%234.91M
-common stock 1.11%237.5M 1.11%237.5M 0.00%234.91M 0.00%234.91M 0.00%234.91M 0.00%234.91M 0.00%234.91M 0.00%234.91M 0.00%234.91M 0.00%234.91M
Retained earnings -3.98%-119.87M -4.23%-119.17M -4.75%-118.23M -5.04%-117.66M -5.04%-117.66M -10.30%-115.28M -10.64%-114.34M -10.57%-112.87M -8.92%-112.01M -8.92%-112.01M
Gains losses not affecting retained earnings 8.22%29.27M 15.84%31.18M 22.16%33.18M 13.26%31.8M 13.26%31.8M -4.10%27.05M -5.51%26.92M -5.90%27.16M -1.31%28.08M -1.31%28.08M
Other equity interest ---- ---- ---- ---- ---- ---- ---1K ---- ---- ----
Total stockholders'equity 0.16%146.91M 1.38%149.51M 0.44%149.85M -1.27%149.05M -1.27%149.05M -7.52%146.67M -7.85%147.48M -7.73%149.19M -5.95%150.97M -5.95%150.97M
Noncontrolling interests -5.60%2.33M -6.00%2.34M -9.19%2.37M -11.16%2.39M -11.16%2.39M 2.20%2.47M -1.51%2.48M -8.90%2.61M 52.55%2.69M 52.55%2.69M
Total equity 0.06%149.23M 1.25%151.85M 0.28%152.22M -1.45%151.44M -1.45%151.44M -7.37%149.14M -7.75%149.97M -7.75%151.8M -5.31%153.66M -5.31%153.66M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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