Copper Giant Resources Corp.
CGNT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.24M | 2.29M | 2.94M | 373.90K | 10.60K |
| Total Receivables | 29.10K | 9.10K | 100.00 | 69.50K | 212.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 179.50K | 29.60K | 21.10K | 42.40K | 98.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.10K | 33.60K | -- | 22.70K | 37.00K |
| Total Current Assets | 1.49M | 2.36M | 2.96M | 508.60K | 358.50K |
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| Total Current Assets | 1.49M | 2.36M | 2.96M | 508.60K | 358.50K |
| Net Property, Plant & Equipment | 944.70K | 990.30K | 1.01M | 1.24M | 2.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.30K | 55.50K | 76.90K | 78.80K | 76.90K |
| Total Assets | 2.49M | 3.41M | 4.06M | 1.83M | 2.68M |
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| Total Accounts Payable | 234.70K | 175.70K | 224.20K | 470.20K | 817.10K |
| Total Accrued Expenses | 98.30K | 103.00K | 72.90K | 778.20K | 173.10K |
| Short-term Debt | -- | -- | -- | 227.30K | 277.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.90K | 46.00K | 4.80K | 14.30K | 41.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 26.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 26.60K |
| Total Current Liabilities | 372.90K | 324.60K | 301.80K | 1.49M | 1.34M |
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| Total Current Liabilities | 372.90K | 324.60K | 301.80K | 1.49M | 1.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 227.30K | 277.00K |
| Capital Leases | 58.00K | 89.00K | 103.50K | 142.50K | 134.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 430.90K | 413.60K | 405.30K | 1.63M | 1.47M |
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| Common Stock & APIC | 40.80M | 40.25M | 31.90M | 28.11M | 34.00M |
| Retained Earnings | -38.83M | -37.32M | -36.68M | -35.27M | -32.84M |
| Treasury Stock & Other | 85.10K | 58.00K | 8.43M | 7.36M | 52.70K |
| Total Common Equity | 2.06M | 2.99M | 3.65M | 194.10K | 1.21M |
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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 | 2.06M | 2.99M | 3.65M | 194.10K | 1.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06M | 2.99M | 3.65M | 194.10K | 1.21M |
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