Copper Giant Resources Corp.
CGNT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.99% | 815.05% | -87.70% | 36.86% | 11.78% |
| Total Receivables | -51.01% | 73.76% | 3.31% | 25.28% | -8.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.59% | 217.11% | -12.07% | -76.95% | 54.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52% | -2.08% | 5.31% | 0.00% | -6.16% |
| Total Current Assets | 175.09% | 573.60% | -82.38% | 17.74% | 16.09% |
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| Total Current Assets | 175.09% | 573.60% | -82.38% | 17.74% | 16.09% |
| Net Property, Plant & Equipment | 2.22% | 119.96% | 4.14% | -1.00% | -6.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47% | -1.97% | 5.29% | 0.19% | -6.22% |
| Total Assets | 95.63% | 237.73% | -55.30% | 11.19% | 6.87% |
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| Total Accounts Payable | -1.71% | 47.50% | -12.58% | -10.38% | 128.72% |
| Total Accrued Expenses | 91.97% | -73.46% | 307.89% | 22.61% | 55.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.35% | 9.33% | 6.96% | 9.67% | -1.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 243.20% | -29.07% | 73.07% | -2.39% | 95.55% |
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| Total Current Liabilities | 243.20% | -29.07% | 73.07% | -2.39% | 95.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -51.72% | -29.08% | -18.40% | -22.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 238.29% | -29.53% | 68.05% | -3.32% | 79.69% |
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| Common Stock & APIC | 11.64% | 10.09% | 6.57% | 7.85% | -28.83% |
| Retained Earnings | -7.63% | -6.45% | -11.90% | -5.39% | 1.64% |
| Treasury Stock & Other | 10.39% | 25.98% | 5.29% | 0.91% | 12,870.98% |
| Total Common Equity | 60.25% | 5,582.99% | -97.15% | 17.15% | -8.39% |
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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 | 60.25% | 5,582.99% | -97.15% | 17.15% | -8.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.25% | 5,582.99% | -97.15% | 17.15% | -8.39% |
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