Chesapeake Gold(TSE:CKG)
CA$2.29-0.07 (-2.97%)
TSE:CKG
Chesapeake Gold financials statements
CA$2.29
At close:-0.07 (-2.97%)
Want to see TSE:CKG full AI Analyst Report?
Chesapeake Gold (CKG) Financial Statements
39 Followers
Chesapeake Gold Financial Overview
Chesapeake Gold's market cap is currently C$181.45M. The company's EPS TTM is C$-0.08; its P/E ratio is -30.21; 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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -13.00K | C$ -15.00K | C$ -10.00K | C$ -9.00K | C$ -14.00K |
| Operating Income | C$ -4.33M | C$ -4.21M | C$ -4.29M | C$ -3.81M | C$ -5.50M |
| EBITDA | C$ -4.14M | C$ -3.13M | C$ -4.24M | C$ -10.12M | C$ -5.92M |
| Net Income | C$ -4.42M | C$ -2.54M | C$ -5.67M | C$ -10.99M | C$ -7.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.06M | C$ 10.99M | C$ 19.82M | C$ 25.67M | C$ 32.15M |
| Total Assets | C$ 167.84M | C$ 161.28M | C$ 164.31M | C$ 164.63M | C$ 172.91M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 700.00K |
| Net Debt | C$ -10.65M | C$ -10.99M | C$ -19.82M | C$ -25.67M | C$ -31.12M |
| Total Liabilities | C$ 13.06M | C$ 12.75M | C$ 12.88M | C$ 10.97M | C$ 10.63M |
| Stockholders' Equity | C$ 150.44M | C$ 146.17M | C$ 149.05M | C$ 150.97M | C$ 160.51M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.26M | C$ -2.39M | C$ -3.06M | C$ -8.46M | C$ -6.01M |
| Operating Cash Flow | C$ -4.26M | C$ -2.35M | C$ -3.06M | C$ -4.50M | C$ -2.61M |
| Investing Cash Flow | C$ -3.89M | C$ -6.65M | C$ -2.82M | C$ -3.48M | C$ -1.01M |
| Financing Cash Flow | C$ 7.79M | C$ 225.00K | C$ 12.00K | C$ 1.68M | C$ 1.19M |
Currency in CAD
