CA Stock MarketDetailed Quotes

CKG Chesapeake Gold Corp

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  • 2.210
  • +0.070+3.27%
15min DelayMarket Closed Jul 5 16:00 ET
151.15MMarket Cap-24555P/E (TTM)

Chesapeake Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-16.10%29.42M
-Cash and cash equivalents
-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
-11.40%29.42M
Total current assets
-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
-14.24%30.55M
Non current assets
-Accumulated depreciation
-10.43%-127K
-8.85%-123K
-8.85%-123K
---121K
---117K
---115K
-8.65%-113K
-8.65%-113K
----
----
-Goodwill
----
----
----
----
----
----
----
----
-0.00%45.13M
-0.00%45.13M
-Other intangible assets
----
----
----
----
---1K
----
----
----
----
----
Regulatory assets
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
23.13%683K
Liabilities
Current liabilities
-Total tax payable
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
18.55%8.4M
-Other payable
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
3.50%260K
Current liabilities
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
-15.11%1.43M
Non current liabilities
Non current accrued expenses
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
4.62%95.47M
Total non current liabilities
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
12.08%9.83M
Shareholders'equity
Share capital
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
-0.00%234.91M
-common stock
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
-0.00%234.91M
Gains losses not affecting retained earnings
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
5.50%28.49M
Other equity interest
----
----
----
----
--1K
---1K
----
----
----
----
Total equity
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
-0.69%172.41M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-16.10%29.42M
-Cash and cash equivalents -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-11.40%29.42M
Total current assets -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-14.24%30.55M
Non current assets
-Accumulated depreciation -10.43%-127K-8.85%-123K-8.85%-123K---121K---117K---115K-8.65%-113K-8.65%-113K--------
-Goodwill ---------------------------------0.00%45.13M-0.00%45.13M
-Other intangible assets -------------------1K--------------------
Regulatory assets 35.58%1.21M28.59%1.06M28.59%1.06M55.48%1.12M48.32%1.01M41.65%891K96.18%822K96.18%822K24.76%721K23.13%683K
Liabilities
Current liabilities
-Total tax payable 18.99%11.1M19.74%11.09M19.74%11.09M10.90%9.33M11.01%9.32M11.18%9.33M10.34%9.26M10.34%9.26M18.66%8.41M18.55%8.4M
-Other payable 1.96%364K31.85%356K31.85%356K22.63%336K26.15%328K40.55%357K5.06%270K5.06%270K6.57%274K3.50%260K
Current liabilities 13.89%2.05M4.63%1.78M4.63%1.78M12.52%1.73M35.20%1.94M4.65%1.8M-52.97%1.71M-52.97%1.71M-3.47%1.53M-15.11%1.43M
Non current liabilities
Non current accrued expenses 6.99%144.2M4.03%141.92M4.03%141.92M42.77%135.75M41.32%134.92M42.74%134.77M-2.38%136.42M-2.38%136.42M3.32%95.09M4.62%95.47M
Total non current liabilities 18.17%13.15M17.39%12.88M17.39%12.88M11.15%11.06M14.54%11.26M10.07%11.13M-8.75%10.97M-8.75%10.97M14.60%9.95M12.08%9.83M
Shareholders'equity
Share capital 0.00%234.91M0.00%234.91M0.00%234.91M0.00%234.91M0.00%234.91M0.00%234.91M0.00%234.91M0.00%234.91M-0.00%234.91M-0.00%234.91M
-common stock 0.00%234.91M0.00%234.91M0.00%234.91M0.00%234.91M0.00%234.91M0.00%234.91M0.00%234.91M0.00%234.91M-0.00%234.91M-0.00%234.91M
Gains losses not affecting retained earnings 22.16%33.18M13.26%31.8M13.26%31.8M-4.10%27.05M-5.51%26.92M-5.90%27.16M-1.31%28.08M-1.31%28.08M1.22%28.2M5.50%28.49M
Other equity interest ------------------1K---1K----------------
Total equity 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-0.69%172.41M

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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