Copper Giant Resources Corp.
CGNT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 15.21M | 6.29M | 2.14M | 233.90K | 1.90M |
| Total Receivables | 28.20K | 29.20K | 59.60K | 34.30K | 33.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 301.90K | 276.80K | 177.90K | 56.10K | 63.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00K | 33.50K | 33.00K | 33.70K | 32.00K |
| Total Current Assets | 15.57M | 6.63M | 2.41M | 357.90K | 2.03M |
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| Total Current Assets | 15.57M | 6.63M | 2.41M | 357.90K | 2.03M |
| Net Property, Plant & Equipment | 2.04M | 2.04M | 2.00M | 907.30K | 871.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.10K | 55.40K | 54.60K | 55.70K | 52.90K |
| Total Assets | 17.65M | 8.73M | 4.46M | 1.32M | 2.96M |
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| Total Accounts Payable | 783.90K | 609.80K | 620.40K | 420.60K | 481.10K |
| Total Accrued Expenses | 333.20K | 389.90K | 203.10K | 765.20K | 187.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.00K | 53.60K | 50.40K | 46.10K | 43.10K |
| Total Finance Division Other Current Liabilities | -- | 1.95M | -- | -- | -- |
| Total Other Current Liabilities | -- | 1.95M | -- | -- | -- |
| Total Current Liabilities | 1.16M | 3.00M | 873.80K | 1.23M | 711.80K |
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| Total Current Liabilities | 1.16M | 3.00M | 873.80K | 1.23M | 711.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 12.60K | 26.10K | 36.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.16M | 3.00M | 886.50K | 1.26M | 748.60K |
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| Common Stock & APIC | 51.62M | 41.02M | 36.74M | 33.37M | 31.31M |
| Retained Earnings | -59.09M | -51.60M | -47.94M | -45.03M | -40.24M |
| Treasury Stock & Other | 23.96M | 16.31M | 14.78M | 11.73M | 11.14M |
| Total Common Equity | 16.48M | 5.73M | 3.57M | 62.90K | 2.21M |
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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 | 16.48M | 5.73M | 3.57M | 62.90K | 2.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.48M | 5.73M | 3.57M | 62.90K | 2.21M |
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