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 | 17,095.10% | 1,536.16% | 440.89% | -30.74% | -95.92% |
| Total Receivables | 266.67% | -- | -- | -99.83% | -97.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 670.44% | 528.95% | 658.45% | -84.31% | 57.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,587.00% | 822.75% | 512.75% | -88.21% | -90.24% |
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| Total Current Assets | 4,587.00% | 822.75% | 512.75% | -88.21% | -90.24% |
| Net Property, Plant & Equipment | 5.28% | 20.10% | 11.17% | 18.49% | 25.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.04% | 39.04% | 42.41% | 11.27% | 15.80% |
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| Total Accounts Payable | -52.00% | -41.86% | -0.76% | 200.38% | 68.78% |
| Total Accrued Expenses | -55.52% | -55.18% | -10.32% | 103.33% | 262.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 256.25% | 313.33% | 45.83% | -93.88% | -78.08% |
| Total Other Current Liabilities | 256.25% | 313.33% | 45.83% | -93.88% | -78.08% |
| Total Current Liabilities | -30.40% | -18.98% | -1.89% | 117.52% | 121.64% |
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| Total Current Liabilities | -30.40% | -18.98% | -1.89% | 117.52% | 121.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.40% | -18.98% | -1.89% | 117.52% | 121.64% |
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| Common Stock & APIC | 10.85% | 15.71% | 9.60% | 5.98% | 10.31% |
| Retained Earnings | -2.51% | -10.23% | -5.07% | -5.45% | -9.21% |
| Treasury Stock & Other | 1.84% | 16.16% | 35.50% | 3.91% | 5.50% |
| Total Common Equity | 43.99% | 42.06% | 43.55% | 7.34% | 12.78% |
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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 | 43.99% | 42.06% | 43.55% | 7.34% | 12.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.99% | 42.06% | 43.55% | 7.34% | 12.78% |
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