Chesapeake Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,868.30
31,467.00
26,160.70
23,281.30
20,645.20
16,938.30
Total Accounts Receivable
591.40
431.60
255.20
221.80
135.60
261.80
Other Current Assets
125.70
114.70
179.70
167.40
180.60
178.60
Total Current Assets
38,585.40
32,013.30
26,595.60
23,670.50
20,961.40
17,378.70
Net Property, Plant & Equipment
63,012.50
66,272.00
67,762.70
71,208.30
72,083.70
73,408.20
Total Investments and Advances
174.00
-
715.20
1,029.40
1,235.40
729.50
Other Assets
181.20
195.40
-
-
-
-
Total Assets
108,955.40
105,225.80
102,901.40
95,908.20
94,280.50
91,516.40
ST Debt & Current Portion LT Debt
709.50
750.00
750.00
700.00
700.00
Accounts Payable
1,635.50
1,494.90
-
-
-
Other Current Liabilities
172.60
174.40
1,708.20
1,060.00
1,144.40
Total Current Liabilities
2,517.60
2,419.30
2,458.20
1,760.00
1,844.40
Provision for Risks & Charges
244.90
259.50
291.90
285.90
273.10
Deferred Taxes
6,381.60
6,381.60
6,256.30
6,523.00
5,838.90
Total Liabilities
16,146.40
15,805.50
16,834.30
8,568.90
7,956.40
Common Equity (Total)
90,268.00
87,071.40
84,053.20
85,297.60
84,392.40
Total Shareholders' Equity
90,268.00
87,071.40
84,053.20
85,297.60
84,392.40
Total Equity
92,809.00
89,420.30
86,067.10
87,339.30
86,324.10
Liabilities & Shareholders' Equity
108,955.40
105,225.80
102,901.40
95,908.20
94,280.50
Accumulated Minority Interest
2,541.00
2,348.90
2,013.90
2,041.70
1,931.70
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