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CKG Chesapeake Gold Corp

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1.710
-0.040-2.29%

15min DelayTrading Sep 18 09:30 ET

116.95MMarket Cap-21375P/E (TTM)

Chesapeake Gold Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.35%14.66M

-28.30%18.32M

-22.79%19.82M

-23.43%21.84M

-19.19%23.77M

-19.69%25.55M

-20.15%25.67M

-15.12%28.53M

-Cash and cash equivalents

-38.35%14.66M

-28.30%18.32M

-22.79%19.82M

-23.43%21.84M

-19.19%23.77M

-19.27%25.55M

-19.31%25.67M

-10.12%28.53M

Total current assets

-35.51%16.38M

-24.99%20.31M

-20.22%21.58M

-20.51%23.59M

-16.84%25.4M

-17.59%27.07M

-17.97%27.05M

-13.17%29.68M

Non current assets

-Accumulated depreciation

-12.82%-132K

-10.43%-127K

-8.85%-123K

---121K

---117K

---115K

-8.65%-113K

----

Investment properties

--628K

----

-Goodwill

----

-0.00%45.13M

-Other intangible assets

----

---1K

----

Regulatory assets

2.57%1.04M

35.58%1.21M

28.59%1.06M

55.48%1.12M

48.32%1.01M

41.65%891K

96.18%822K

24.76%721K

Liabilities

Current liabilities

-accounts payable

--2.05M

----

-Total tax payable

19.09%11.1M

18.99%11.1M

19.74%11.09M

10.90%9.33M

11.01%9.32M

11.18%9.33M

10.34%9.26M

18.66%8.41M

-Due to related parties current

--19K

----

-Other payable

11.89%367K

1.96%364K

31.85%356K

22.63%336K

26.15%328K

40.55%357K

5.06%270K

6.57%274K

Current liabilities

6.61%2.06M

13.89%2.05M

4.63%1.78M

12.52%1.73M

35.20%1.94M

4.65%1.8M

-52.97%1.71M

-3.47%1.53M

Non current liabilities

Non current accrued expenses

9.43%147.64M

6.99%144.2M

4.03%141.92M

42.77%135.75M

41.32%134.92M

42.74%134.77M

-2.38%136.42M

3.32%95.09M

Trust preferred securities

--628K

----

Total non current liabilities

16.95%13.17M

18.17%13.15M

17.39%12.88M

11.15%11.06M

14.54%11.26M

10.07%11.13M

-8.75%10.97M

14.60%9.95M

Shareholders'equity

Share capital

1.11%237.5M

0.00%234.91M

-0.00%234.91M

-common stock

1.11%237.5M

0.00%234.91M

-0.00%234.91M

Gains losses not affecting retained earnings

15.84%31.18M

22.16%33.18M

13.26%31.8M

-4.10%27.05M

-5.51%26.92M

-5.90%27.16M

-1.31%28.08M

1.22%28.2M

Other equity interest

----

--1K

---1K

----

Total equity

2.35%165.02M

1.50%165.37M

-0.19%164.31M

-6.30%160.19M

-6.48%161.23M

-6.72%162.93M

-5.55%164.63M

-0.93%170.95M

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-15.12%28.53M
-Cash and cash equivalents	-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	-10.12%28.53M
Total current assets	-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	-13.17%29.68M
Non current assets
-Accumulated depreciation	-12.82%-132K	-10.43%-127K	-8.85%-123K	-8.85%-123K	---121K	---117K	---115K	-8.65%-113K	-8.65%-113K	----
Investment properties	--628K	----	----	----	----	----	----	----	----	----
-Goodwill	----	----	----	----	----	----	----	----	----	-0.00%45.13M
-Other intangible assets	----	----	----	----	----	---1K	----	----	----	----
Regulatory assets	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	24.76%721K
Liabilities
Current liabilities
-accounts payable	--2.05M	----	----	----	----	----	----	----	----	----
-Total tax payable	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	18.66%8.41M
-Due to related parties current	--19K	----	----	----	----	----	----	----	----	----
-Other payable	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	6.57%274K
Current liabilities	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	-3.47%1.53M
Non current liabilities
Non current accrued expenses	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	3.32%95.09M
Trust preferred securities	--628K	----	----	----	----	----	----	----	----	----
Total non current liabilities	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	14.60%9.95M
Shareholders'equity
Share capital	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	-0.00%234.91M
-common stock	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	-0.00%234.91M
Gains losses not affecting retained earnings	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	1.22%28.2M
Other equity interest	----	----	----	----	----	--1K	---1K	----	----	----
Total equity	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	-0.93%170.95M

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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CKG Chesapeake Gold Corp

Chesapeake Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow