Giant Mining Corp.
BFG
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.30% | 9,002.96% | 17,095.10% | 1,536.16% | 440.89% |
| Total Receivables | -0.62% | 8,900.00% | 266.67% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.72% | 5,370.41% | 670.44% | 528.95% | 658.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.87% | 6,792.94% | 4,587.00% | 822.75% | 512.75% |
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| Total Current Assets | 73.87% | 6,792.94% | 4,587.00% | 822.75% | 512.75% |
| Net Property, Plant & Equipment | 25.90% | 15.10% | 5.28% | 20.10% | 11.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 36.36% | 67.63% | 40.04% | 39.04% | 42.41% |
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| Total Accounts Payable | 187.24% | -50.80% | -52.00% | -41.86% | 2.29% |
| Total Accrued Expenses | 72.69% | -82.30% | -55.52% | -55.18% | -23.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 85.71% | 46.67% | 256.25% | 313.33% | 45.83% |
| Total Other Current Liabilities | 85.71% | 46.67% | 256.25% | 313.33% | 45.83% |
| Total Current Liabilities | 168.02% | -64.42% | -30.40% | -18.98% | -1.89% |
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| Total Current Liabilities | 168.02% | -64.42% | -30.40% | -18.98% | -1.89% |
| 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 | 168.02% | -64.42% | -30.40% | -18.98% | -1.89% |
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| Common Stock & APIC | 22.38% | 23.88% | 10.85% | 15.71% | 9.60% |
| Retained Earnings | -20.50% | -12.89% | -2.51% | -10.23% | -5.07% |
| Treasury Stock & Other | 33.49% | 29.12% | 1.84% | 16.16% | 35.50% |
| Total Common Equity | 34.05% | 77.53% | 43.99% | 42.06% | 43.55% |
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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 | 34.05% | 77.53% | 43.99% | 42.06% | 43.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.05% | 77.53% | 43.99% | 42.06% | 43.55% |
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