Copper Giant Resources Corp.
CGNT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.14M | 233.90K | 1.90M | 1.39M | 1.24M |
| Total Receivables | 59.60K | 34.30K | 33.20K | 26.50K | 29.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.90K | 56.10K | 63.80K | 276.80K | 179.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00K | 33.70K | 32.00K | 32.00K | 34.10K |
| Total Current Assets | 2.41M | 357.90K | 2.03M | 1.73M | 1.49M |
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| Total Current Assets | 2.41M | 357.90K | 2.03M | 1.73M | 1.49M |
| Net Property, Plant & Equipment | 2.00M | 907.30K | 871.20K | 880.00K | 944.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.60K | 55.70K | 52.90K | 52.80K | 56.30K |
| Total Assets | 4.46M | 1.32M | 2.96M | 2.66M | 2.49M |
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| Total Accounts Payable | 620.40K | 420.60K | 481.10K | 536.80K | 234.70K |
| Total Accrued Expenses | 203.10K | 765.20K | 187.60K | 153.00K | 98.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.40K | 46.10K | 43.10K | 39.30K | 39.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 873.80K | 1.23M | 711.80K | 729.20K | 372.90K |
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| Total Current Liabilities | 873.80K | 1.23M | 711.80K | 729.20K | 372.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.60K | 26.10K | 36.80K | 45.10K | 58.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 886.50K | 1.26M | 748.60K | 774.30K | 430.90K |
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| Common Stock & APIC | 36.74M | 33.37M | 31.31M | 29.03M | 40.80M |
| Retained Earnings | -47.94M | -45.03M | -40.24M | -38.19M | -38.83M |
| Treasury Stock & Other | 14.78M | 11.73M | 11.14M | 11.04M | 85.10K |
| Total Common Equity | 3.57M | 62.90K | 2.21M | 1.88M | 2.06M |
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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 | 3.57M | 62.90K | 2.21M | 1.88M | 2.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57M | 62.90K | 2.21M | 1.88M | 2.06M |
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