Giant Mining Corp.
BFG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.56% | -64.45% | 7,280.47% | 65.69% | -62.36% |
| Total Receivables | -56.22% | 25.23% | 10,600.00% | -93.75% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.94% | -27.84% | 2,504.87% | -2.55% | -65.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.18% | -50.10% | 4,398.63% | 3.78% | -60.39% |
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| Total Current Assets | 101.18% | -50.10% | 4,398.63% | 3.78% | -60.39% |
| Net Property, Plant & Equipment | -4.03% | 9.24% | 2.85% | -2.36% | 9.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | -- | -- | -- | -- |
| Total Assets | 8.96% | -4.87% | 38.30% | -2.32% | 8.19% |
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| Total Accounts Payable | -21.90% | -14.60% | -50.47% | 45.30% | -5.41% |
| Total Accrued Expenses | 49.40% | 99.21% | -86.69% | 12.28% | 50.54% |
| Short-term Debt | -2.67% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.06% | 77.14% | 133.33% | -6.25% | 6.67% |
| Total Other Current Liabilities | -8.06% | 77.14% | 133.33% | -6.25% | 6.67% |
| Total Current Liabilities | 0.17% | 58.75% | -65.89% | 28.33% | 16.60% |
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| Total Current Liabilities | 0.17% | 58.75% | -65.89% | 28.33% | 16.60% |
| 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 | 0.17% | 58.75% | -65.89% | 28.33% | 16.60% |
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| Common Stock & APIC | -0.63% | 4.25% | 9.71% | -2.47% | 3.72% |
| Retained Earnings | 4.53% | -4.75% | -4.74% | 2.13% | -2.65% |
| Treasury Stock & Other | -10.75% | -13.24% | 34.86% | -2.47% | 1.80% |
| Total Common Equity | 9.22% | -5.98% | 46.11% | -4.04% | 7.75% |
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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 | 9.22% | -5.98% | 46.11% | -4.04% | 7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.22% | -5.98% | 46.11% | -4.04% | 7.75% |
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