Giant Mining Corp.
BFG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.54M | 1.75M | 443.40K | 1.25M | 16.90K |
| Total Receivables | 27.00K | 17.60K | 40.20K | 32.10K | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.46M | 211.10K | 501.90K | 695.50K | 26.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.03M | 1.98M | 985.50K | 1.97M | 43.90K |
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| Total Current Assets | 3.03M | 1.98M | 985.50K | 1.97M | 43.90K |
| Net Property, Plant & Equipment | 7.00M | 6.55M | 6.83M | 6.25M | 6.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.80K | 240.80K | 240.60K | -- | -- |
| Total Assets | 10.26M | 8.78M | 8.06M | 8.47M | 6.12M |
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| Total Accounts Payable | 116.30K | 78.10K | 100.00K | 117.10K | 236.40K |
| Total Accrued Expenses | 33.50K | 75.00K | 50.20K | 25.20K | 189.30K |
| Short-term Debt | -- | 72.90K | 74.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.20K | 5.70K | 6.20K | 3.50K | 1.50K |
| Total Other Current Liabilities | 2.20K | 5.70K | 6.20K | 3.50K | 1.50K |
| Total Current Liabilities | 152.00K | 231.70K | 231.30K | 145.70K | 427.20K |
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| Total Current Liabilities | 152.00K | 231.70K | 231.30K | 145.70K | 427.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 72.90K | 74.90K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 152.00K | 231.70K | 231.30K | 145.70K | 427.20K |
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| Common Stock & APIC | 35.95M | 32.99M | 33.20M | 31.84M | 29.02M |
| Retained Earnings | -29.75M | -27.60M | -28.91M | -27.60M | -26.35M |
| Treasury Stock & Other | 3.91M | 3.16M | 3.54M | 4.08M | 3.03M |
| Total Common Equity | 10.11M | 8.55M | 7.82M | 8.32M | 5.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.11M | 8.55M | 7.82M | 8.32M | 5.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.11M | 8.55M | 7.82M | 8.32M | 5.70M |
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