Copper Giant Resources Corp. CGNT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.79% | 141.05% | 193.99% | 815.05% | -87.70% |
| Total Receivables | -2.85% | -3.77% | -51.01% | 73.76% | 3.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.47% | 8.78% | 55.59% | 217.11% | -12.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.82% | -1.49% | 1.52% | -2.08% | 5.31% |
| Total Current Assets | -21.83% | 134.17% | 175.09% | 573.60% | -82.38% |
|
|
|||||
| Total Current Assets | -21.83% | 134.17% | 175.09% | 573.60% | -82.38% |
| Net Property, Plant & Equipment | 2.79% | -0.48% | 2.22% | 119.96% | 4.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | -22.38% | 1.47% | -1.97% | 5.29% |
| Total Assets | -18.94% | 101.70% | 95.63% | 237.73% | -55.30% |
|
|
|||||
| Total Accounts Payable | 48.55% | 28.22% | -1.71% | 47.50% | -12.58% |
| Total Accrued Expenses | 76.65% | -14.77% | 91.97% | -73.46% | 307.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.80% | -14.37% | 6.35% | 9.33% | 6.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.62% | -61.32% | 243.20% | -29.07% | 73.07% |
|
|
|||||
| Total Current Liabilities | 53.62% | -61.32% | 243.20% | -29.07% | 73.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -51.72% | -29.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.62% | -61.32% | 238.29% | -29.53% | 68.05% |
|
|
|||||
| Common Stock & APIC | 0.71% | 25.54% | 11.64% | 10.09% | 6.57% |
| Retained Earnings | -6.20% | -14.24% | -7.63% | -6.45% | -11.90% |
| Treasury Stock & Other | -2.80% | 46.52% | 10.39% | 25.98% | 5.29% |
| Total Common Equity | -24.06% | 187.04% | 60.25% | 5,582.99% | -97.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.06% | 187.04% | 60.25% | 5,582.99% | -97.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.06% | 187.04% | 60.25% | 5,582.99% | -97.15% |
|
|
|||||