Chesapeake Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chesapeake Gold Corp.'s balance sheet done over the years? Its assets were worth $164,313,000 last year, which is less than in the previous period. 8% of Chesapeake Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $12,877,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 98480700 | 9.06M | 9.2% |
|---|---|---|---|
| 2015 | 95073500 | 9.00M | 9.47% |
| 2016 | 95908200 | 8.56M | 8.93% |
| 2017 | 94280500 | 7.95M | 8.44% |
| 2018 | 91516400 | 8.46M | 9.25% |
| 2019 | 105062300 | 8.65M | 8.23% |
| 2020 | 128325100 | 8.86M | 6.9% |
| 2021 | 172911000 | 10.63M | 6.15% |
| 2022 | 164627000 | 10.96M | 6.66% |
| 2023 | 164313000 | 12.87M | 7.84% |
CKG.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.82M | 25.67M | 31.81M | 34.24M | 15.25M | 15.62M | 18.91M | 21.21M | 24.40M | 28.99M |
Short term investments | 0 | 0 | 336K | 1.54M | 1.54M | 1.31M | 1.73M | 2.06M | 1.75M | 2.47M |
Net receivables | 1.05M | 822K | 419K | 312.6K | 357.5K | 261.8K | 135.6K | 221.8K | 0 | 431.6K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 696K | 551K | 397K | 216K | 192.3K | 178.6K | 180.6K | 167.4K | 179.7K | 114.7K |
Total current assets | 21.57M | 27.04M | 32.96M | 36.32M | 17.35M | 17.37M | 20.96M | 23.67M | 26.59M | 32.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 141.91M | 136.42M | 93.22M | 89.62M | 87.00M | 73.40M | 72.08M | 71.20M | 67.76M | 66.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 465K | 890K | 1.32M | 2.02M | 442.2K | 480.3K | 1.02M | 810K | 490.4K | 0 |
Other non-current assets | 356K | 270K | 257K | 348.7K | 261.3K | 249.2K | 205.8K | 219.4K | 224.8K | 195.4K |
Total non-current assets | 142.73M | 137.58M | 139.94M | 92.00M | 87.70M | 74.13M | 73.31M | 72.23M | 68.47M | 66.46M |
Total assets | 164.31M | 164.62M | 172.91M | 128.32M | 105.06M | 91.51M | 94.28M | 95.90M | 95.07M | 98.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -2.38K | -458 | -238 | 0 | -325K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 700K | 703.5K | 705.5K | 700K | 700K | 700K | 750K | 750K |
Total current liabilities | 1.78M | 1.70M | 2.23M | 1.77M | 2.12M | 2.12M | 1.84M | 1.76M | 2.45M | 2.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 3.8K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 344K | 258K | 245K | 302.9K | 307.1K | 318K | 273.1K | 285.9K | 291.9K | 259.5K |
Total non-current liabilities | 11.09M | 9.26M | 8.39M | 7.08M | 6.52M | 6.34M | 6.11M | 6.80M | 6.54M | 6.64M |
Total liabilities | 12.87M | 10.96M | 10.63M | 8.86M | 8.65M | 8.46M | 7.95M | 8.56M | 9.00M | 9.06M |