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Chesapeake Gold (TSE:CKG)
:CKG
Holding TSE:CKG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -3.00K | $ -5.00K | - | $ 5.00K | - |
| EBIT | $ -724.00K | $ -999.00K | - | - | - |
| EBITDA | $ -721.00K | $ -994.00K | - | - | - |
| Net Income Common Stockholders | $ -695.00K | $ -943.00K | $ -574.00K | $ -2.39M | $ -920.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.61M | $ 14.65M | $ 18.32M | $ 19.82M | $ 21.84M |
| Total Assets | $ 162.15M | $ 165.01M | $ 165.37M | $ 164.31M | $ 160.19M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 12.91M | $ 13.17M | $ 13.15M | $ 12.88M | $ 11.05M |
| Stockholders Equity | $ 146.91M | $ 149.51M | $ 149.85M | $ 149.05M | $ 146.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.05M | $ -3.63M | - | - | - |
| Operating Cash Flow | $ -1.13M | $ -538.00K | $ -192.00K | $ -346.00K | $ -1.07M |
| Investing Cash Flow | $ -919.00K | $ -3.09M | $ -1.33M | $ -1.78M | $ -1.19M |
| Financing Cash Flow | - | - | - | - | - |