Chesapeake Gold Corp. (CKG) - Total Liabilities
Based on the latest financial reports, Chesapeake Gold Corp. (CKG) has total liabilities worth CA$12.12 Million CAD (≈ $8.77 Million USD) as of September 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 how efficiently does Chesapeake Gold Corp. generate cash to assess how effectively this company generates cash.
Chesapeake Gold Corp. - Total Liabilities Trend (2002–2024)
This chart illustrates how Chesapeake Gold Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Chesapeake Gold Corp.'s assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
Indonesia | Rp105.73 Billion |
|
Acusensus Ltd
AU:ACE
|
Australia | AU$43.22 Million |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
Taiwan | NT$1.64 Billion |
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
USA | $7.23 Million |
|
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3
|
Brazil | R$2.23 Billion |
|
Jaeren Sparebank
OL:JAREN
|
Norway | Nkr18.13 Billion |
|
Uniplus Electronics Co Ltd
TWO:5381
|
Taiwan | NT$2.57 Billion |
Liability Composition Analysis (2002–2024)
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. For the full company profile including market capitalisation, see CKG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.75 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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. (2002–2024)
The table below shows the annual total liabilities of Chesapeake Gold Corp. from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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