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Chesapeake Gold (TSE:CKG)
:CKG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -10.00K | C$ -9.00K | C$ -14.00K | C$ -17.00K | C$ -16.90K |
| Operating Income | C$ -4.29M | C$ -3.81M | C$ -5.50M | C$ -2.68M | C$ -1.26M |
| EBITDA | C$ -4.24M | C$ -10.12M | C$ -5.92M | C$ -3.27M | C$ -1.24M |
| Net Income | C$ -5.67M | C$ -10.99M | C$ -7.40M | C$ -1.50M | C$ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.82M | C$ 25.67M | C$ 32.15M | C$ 35.79M | C$ 16.80M |
| Total Assets | C$ 164.31M | C$ 164.63M | C$ 172.91M | C$ 128.33M | C$ 105.06M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 700.00K | C$ 703.50K | C$ 709.30K |
| Net Debt | C$ -19.82M | C$ -25.67M | C$ -31.12M | C$ -33.54M | C$ -14.55M |
| Total Liabilities | C$ 12.88M | C$ 10.97M | C$ 10.63M | C$ 8.86M | C$ 8.65M |
| Stockholders' Equity | C$ 149.05M | C$ 150.97M | C$ 160.51M | C$ 117.48M | C$ 94.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.06M | C$ -8.46M | C$ -6.01M | C$ -3.52M | C$ -2.44M |
| Operating Cash Flow | C$ -3.06M | C$ -4.50M | C$ -2.61M | C$ -1.51M | C$ -886.20K |
| Investing Cash Flow | C$ -2.82M | C$ -3.48M | C$ -1.01M | C$ -1.56M | C$ -1.55M |
| Financing Cash Flow | C$ 12.00K | C$ 1.68M | C$ 1.19M | C$ 22.19M | C$ 2.27M |
Chesapeake Gold Forecast EPS vs Actual EPS
Currently, no data available
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