Giant Mining Corp.
BFG
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.84% | 38.08% | -12.29% | 295.56% | -64.45% |
| Total Receivables | 30.41% | 18.15% | 53.41% | -56.22% | 25.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.01% | -12.52% | 591.90% | -57.94% | -27.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.10% | 13.48% | 52.63% | 101.18% | -50.10% |
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| Total Current Assets | -25.10% | 13.48% | 52.63% | 101.18% | -50.10% |
| Net Property, Plant & Equipment | -0.45% | 12.50% | 6.75% | -4.03% | 9.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.71% | 0.00% | 0.00% | 0.08% | -0.08% |
| Total Assets | -7.79% | 12.50% | 16.93% | 8.96% | -4.87% |
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| Total Accounts Payable | -58.96% | 198.11% | 48.91% | -21.90% | -17.15% |
| Total Accrued Expenses | -63.81% | 11.34% | -55.33% | 49.40% | 132.41% |
| Short-term Debt | -- | -- | -- | -2.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 195.45% | -61.40% | -8.06% | 77.14% |
| Total Other Current Liabilities | -- | 195.45% | -61.40% | -8.06% | 77.14% |
| Total Current Liabilities | -60.10% | 156.91% | -34.40% | 0.17% | 58.75% |
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| Total Current Liabilities | -60.10% | 156.91% | -34.40% | 0.17% | 58.75% |
| 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 | -60.10% | 156.91% | -34.40% | 0.17% | 58.75% |
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| Common Stock & APIC | 4.57% | 8.38% | 8.99% | -0.63% | 4.25% |
| Retained Earnings | -1.29% | -11.80% | -7.78% | 4.53% | -4.75% |
| Treasury Stock & Other | -37.02% | 39.42% | 23.66% | -10.75% | -13.24% |
| Total Common Equity | -5.96% | 10.33% | 18.32% | 9.22% | -5.98% |
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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 | -5.96% | 10.33% | 18.32% | 9.22% | -5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.96% | 10.33% | 18.32% | 9.22% | -5.98% |
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