Chesapeake Gold (CKG) Financial Statements
Chesapeake Gold Financial Overview
Chesapeake Gold's market cap is currently $122.17M. The company's EPS TTM is $-0.08; its P/E ratio is -33.51; Chesapeake Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -13.00K | $ -15.00K | $ -10.00K | $ -9.00K | $ -14.00K |
| Operating Income | $ -4.33M | $ -4.21M | $ -4.29M | $ -3.81M | $ -5.50M |
| EBITDA | $ -4.14M | $ -3.13M | $ -4.24M | $ -10.12M | $ -5.92M |
| Net Income | $ -4.42M | $ -2.54M | $ -5.67M | $ -10.99M | $ -7.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.06M | $ 10.99M | $ 19.82M | $ 25.67M | $ 32.15M |
| Total Assets | $ 167.84M | $ 161.28M | $ 164.31M | $ 164.63M | $ 172.91M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 700.00K |
| Net Debt | $ -10.65M | $ -10.99M | $ -19.82M | $ -25.67M | $ -31.12M |
| Total Liabilities | $ 13.06M | $ 12.75M | $ 12.88M | $ 10.97M | $ 10.63M |
| Stockholders' Equity | $ 150.44M | $ 146.17M | $ 149.05M | $ 150.97M | $ 160.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.26M | $ -2.39M | $ -3.06M | $ -8.46M | $ -6.01M |
| Operating Cash Flow | $ -4.26M | $ -2.35M | $ -3.06M | $ -4.50M | $ -2.61M |
| Investing Cash Flow | $ -3.89M | $ -6.65M | $ -2.82M | $ -3.48M | $ -1.01M |
| Financing Cash Flow | $ 7.79M | $ 225.00K | $ 12.00K | $ 1.68M | $ 1.19M |
Currency in CAD
