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Chesapeake Gold Corp (TSE:CKG)
:CKG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -15.00K | C$ -10.00K | C$ -9.00K | C$ -14.00K | C$ -17.00K |
| Operating Income | C$ -4.21M | C$ -4.29M | C$ -3.81M | C$ -5.50M | C$ -2.68M |
| EBITDA | C$ -3.13M | C$ -4.24M | C$ -10.12M | C$ -5.92M | C$ -3.27M |
| Net Income | C$ -2.54M | C$ -5.67M | C$ -10.99M | C$ -7.40M | C$ -1.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.99M | C$ 19.82M | C$ 25.67M | C$ 32.15M | C$ 35.79M |
| Total Assets | C$ 161.28M | C$ 164.31M | C$ 164.63M | C$ 172.91M | C$ 128.33M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 700.00K | C$ 703.50K |
| Net Debt | C$ -10.99M | C$ -19.82M | C$ -25.67M | C$ -31.12M | C$ -33.54M |
| Total Liabilities | C$ 12.75M | C$ 12.88M | C$ 10.97M | C$ 10.63M | C$ 8.86M |
| Stockholders' Equity | C$ 146.17M | C$ 149.05M | C$ 150.97M | C$ 160.51M | C$ 117.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.39M | C$ -3.06M | C$ -8.46M | C$ -6.01M | C$ -3.52M |
| Operating Cash Flow | C$ -2.35M | C$ -3.06M | C$ -4.50M | C$ -2.61M | C$ -1.51M |
| Investing Cash Flow | C$ -6.65M | C$ -2.82M | C$ -3.48M | C$ -1.01M | C$ -1.56M |
| Financing Cash Flow | C$ 225.00K | C$ 12.00K | C$ 1.68M | C$ 1.19M | C$ 22.19M |