Giant Mining Corp.
BFG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.29% | 295.56% | -64.45% | 7,280.47% | 65.69% |
| Total Receivables | 53.41% | -56.22% | 25.23% | 10,600.00% | -93.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 591.90% | -57.94% | -27.84% | 2,504.87% | -2.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.63% | 101.18% | -50.10% | 4,398.63% | 3.78% |
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| Total Current Assets | 52.63% | 101.18% | -50.10% | 4,398.63% | 3.78% |
| Net Property, Plant & Equipment | 6.75% | -4.03% | 9.24% | 2.85% | -2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.08% | -- | -- | -- |
| Total Assets | 16.93% | 8.96% | -4.87% | 38.30% | -2.32% |
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| Total Accounts Payable | 48.91% | -21.90% | -14.60% | -50.47% | 45.30% |
| Total Accrued Expenses | -55.33% | 49.40% | 99.21% | -86.69% | 12.28% |
| Short-term Debt | -- | -2.67% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.40% | -8.06% | 77.14% | 133.33% | -6.25% |
| Total Other Current Liabilities | -61.40% | -8.06% | 77.14% | 133.33% | -6.25% |
| Total Current Liabilities | -34.40% | 0.17% | 58.75% | -65.89% | 28.33% |
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| Total Current Liabilities | -34.40% | 0.17% | 58.75% | -65.89% | 28.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -2.67% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.40% | 0.17% | 58.75% | -65.89% | 28.33% |
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| Common Stock & APIC | 8.99% | -0.63% | 4.25% | 9.71% | -2.47% |
| Retained Earnings | -7.78% | 4.53% | -4.75% | -4.74% | 2.13% |
| Treasury Stock & Other | 23.66% | -10.75% | -13.24% | 34.86% | -2.47% |
| Total Common Equity | 18.32% | 9.22% | -5.98% | 46.11% | -4.04% |
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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 | 18.32% | 9.22% | -5.98% | 46.11% | -4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.32% | 9.22% | -5.98% | 46.11% | -4.04% |
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