Chesapeake Gold Corp (CKG) Financings
TSXV: CKG · Gold, Silver · Advanced Exploration stage
- Market cap$226.8M
- Share price$2.95
- 52-week range$1.93 – $5.18
- Shares outstanding76,885,609
- ExchangeTSXV
- Websitechesapeakegold.com
Chesapeake Gold Corp's flagship asset is the Metates Project (' Metates ') located in Durango State, Mexico. Metates hosts one of the largest undeveloped gold-silver deposits in the Americas 1 with over 16.77 million ounces of gold at 0.57 grams per tonne (g/t) and 423.2 million ounces of silver at 14.3 g/t within 921.2 million tonnes in the Measured and Indicated Mineral Resource category and a further 2.13 million ounces of gold at 0.47 g/t and 59 million ounces of silver at 13.2 g/t within 139.5 million tonnes in the Inferred Mineral Resource category.
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Chesapeake Gold Corp financial statements
Key figures read from 40 of 40 financial statement filings, Nov 29, 2016 to Aug 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$10,651 | C$10,989 | C$19,823 | C$25,673 | C$31,817 |
| Short-term investments | C$406 | — | — | C$0 | C$336 |
| Total current assets | C$12,708 | C$11,506 | C$21,576 | C$27,046 | C$32,969* |
| Total current liabilities | C$1,918 | C$2,090 | C$1,784 | C$1,705 | C$2,238 |
| Working capital | C$10,790 | C$9,416 | C$19,792 | C$25,341 | C$30,731 |
| Exploration and evaluation assets | C$153,691 | C$147,832 | C$141,895 | C$136,394 | C$93,200 |
| Property, plant and equipment | C$34 | C$44 | C$21 | C$27 | C$29 |
| Total assets | C$167,841 | C$161,283 | C$164,313 | C$164,627 | C$172,911 |
| Total liabilities | C$13,061 | C$12,754 | C$12,877 | C$10,969 | C$10,634 |
| Shareholders' equity | C$154,780 | C$148,529 | C$151,436 | C$153,658 | C$162,277 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | (C$379) | (C$167) | (C$89) | (C$283) | (C$343) |
| General and administrative | (C$4,334) | (C$4,213) | (C$4,295) | (C$4,345) | (C$2,036) |
| Share-based compensation | (C$429) | (C$634) | (C$959) | (C$1,112) | (C$3,089) |
| Impairments and write-downs | — | C$0 | (C$133) | — | — |
| Net income (loss) | (C$4,583) | (C$2,689) | (C$5,997) | (C$10,990) | (C$7,401) |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$4,258) | — | (C$3,060) | — | — |
| Investing cash flow | (C$3,887) | (C$6,651) | (C$2,824) | — | — |
| Financing cash flow | C$7,792 | — | C$12 | — | — |
| Exploration spending (capitalized) | (C$4,488) | C$0 | (C$4,084) | — | — |
| Property, plant and equipment spending | C$0 | (C$38) | (C$4) | — | — |
| Change in cash | (C$338) | (C$8,834) | (C$5,850) | (C$6,144) | (C$2,431) |
| Cash at end of period | C$10,651 | — | C$19,823 | C$25,673 | C$31,817 |
Chesapeake Gold Corp financings
1 financing announced or closed by Chesapeake Gold Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-12 | Chesapeake Gold Corp (CKG) | Private placement, bought deal | Closed, 1 tranche | $17.3M | $4.20 | Chesapeake Gold Announces $10.0 Million Bought Deal Public Offering |