Chesapeake Gold Corp. (CKG) - Total Liabilities
Based on the latest financial reports, Chesapeake Gold Corp. (CKG) has total liabilities worth CA$13.06 Million CAD (≈ $9.45 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CKG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Chesapeake Gold Corp. - Total Liabilities Trend (2002–2025)
This chart illustrates how Chesapeake Gold Corp.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Chesapeake Gold Corp..
Chesapeake Gold Corp. Competitors by Total Liabilities
The table below lists competitors of Chesapeake Gold Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
Israel | ILA1.25 Billion |
|
Dynamix Corp
NASDAQ:DYNC
|
USA | $8.12 Million |
|
Quercus TFI SA
WAR:QRS
|
Poland | zł143.83 Million |
|
QuickLogic Corporation
NASDAQ:QUIK
|
USA | $8.14 Million |
|
Syrah Resources Ltd
AU:SYR
|
Australia | AU$385.70 Million |
|
enCore Energy Corp. Common Shares
NASDAQ:EU
|
USA | $171.50 Million |
|
Electreon Wireless Ltd
TA:ELWS
|
Israel | ILA24.97 Million |
|
Merafe
JSE:MRF
|
South Africa | ZAC1.10 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Chesapeake Gold Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See CKG net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chesapeake Gold Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chesapeake Gold Corp. (2002–2025)
The table below shows the annual total liabilities of Chesapeake Gold Corp. from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$13.06 Million ≈ $9.45 Million |
+2.41% |
| 2024-12-31 | CA$12.75 Million ≈ $9.23 Million |
-0.96% |
| 2023-12-31 | CA$12.88 Million ≈ $9.32 Million |
+17.39% |
| 2022-12-31 | CA$10.97 Million ≈ $7.93 Million |
+3.15% |
| 2021-12-31 | CA$10.63 Million ≈ $7.69 Million |
+20.02% |
| 2020-12-31 | CA$8.86 Million ≈ $6.41 Million |
+2.43% |
| 2019-12-31 | CA$8.65 Million ≈ $6.26 Million |
+2.15% |
| 2018-12-31 | CA$8.47 Million ≈ $6.13 Million |
+6.44% |
| 2017-12-31 | CA$7.96 Million ≈ $5.76 Million |
-7.15% |
| 2016-12-31 | CA$8.57 Million ≈ $6.20 Million |
-4.86% |
| 2015-12-31 | CA$9.01 Million ≈ $6.52 Million |
-0.60% |
| 2014-12-31 | CA$9.06 Million ≈ $6.55 Million |
-0.92% |
| 2013-12-31 | CA$9.14 Million ≈ $6.61 Million |
+10.78% |
| 2012-12-31 | CA$8.25 Million ≈ $5.97 Million |
-37.83% |
| 2011-12-31 | CA$13.28 Million ≈ $9.60 Million |
+11.66% |
| 2010-12-31 | CA$11.89 Million ≈ $8.60 Million |
-18.52% |
| 2009-12-31 | CA$14.59 Million ≈ $10.56 Million |
-46.92% |
| 2008-12-31 | CA$27.49 Million ≈ $19.89 Million |
+0.51% |
| 2007-12-31 | CA$27.35 Million ≈ $19.79 Million |
+838.77% |
| 2006-12-31 | CA$2.91 Million ≈ $2.11 Million |
+393.52% |
| 2005-12-31 | CA$590.36K ≈ $427.06K |
+66.76% |
| 2004-12-31 | CA$354.02K ≈ $256.09K |
+36.32% |
| 2003-12-31 | CA$259.69K ≈ $187.86K |
-32.25% |
| 2002-12-31 | CA$383.31K ≈ $277.28K |
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About Chesapeake Gold Corp.
Chesapeake Gold Corp., a mineral exploration and evaluation company, focuses on acquisition, evaluation, and development of precious metal deposits in North and Central America. The company explores for gold and silver deposits. Its flagship project is the Metates project that includes 12 mining concessions covering an area of 14,727 hectares located in Durango State, Mexico. Chesapeake Gold Corp… Read more