Copper Giant Resources Corp.
CGNT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11,630.19% | 4,008.80% | 304.63% | 661.51% | -99.18% |
| Total Receivables | -86.30% | -96.54% | -99.95% | -63.91% | 28.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.05% | -63.18% | -87.70% | -28.98% | -67.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.84% | -11.11% | -- | -38.48% | 1.65% |
| Total Current Assets | 314.53% | 440.62% | 163.83% | 50.30% | -80.08% |
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| Total Current Assets | 314.53% | 440.62% | 163.83% | 50.30% | -80.08% |
| Net Property, Plant & Equipment | -56.95% | -64.78% | -60.36% | -47.73% | 2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.79% | -29.39% | 0.00% | 2.47% | 1.45% |
| Total Assets | -7.26% | 0.80% | 3.40% | -37.43% | -36.57% |
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| Total Accounts Payable | -71.28% | -71.19% | -33.51% | 60.75% | 65.51% |
| Total Accrued Expenses | -43.21% | -7.21% | 7.52% | 438.17% | -42.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.55% | -29.56% | -94.58% | -86.32% | -66.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -79.85% |
| Total Other Current Liabilities | -- | -- | -- | -- | -79.85% |
| Total Current Liabilities | -72.08% | -71.24% | -47.79% | 134.65% | 27.12% |
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| Total Current Liabilities | -72.08% | -71.24% | -47.79% | 134.65% | 27.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.97% | -38.19% | -19.89% | 2.52% | -19.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -70.70% | -67.50% | -42.70% | 110.92% | 20.63% |
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| Common Stock & APIC | 20.00% | 17.42% | -4.24% | 13.54% | 14.73% |
| Retained Earnings | -18.23% | -15.93% | -21.67% | -22.39% | -23.13% |
| Treasury Stock & Other | 61.48% | 229.55% | 18,061.21% | 18.50% | 13.82% |
| Total Common Equity | 69.73% | 42.05% | 13.55% | -90.95% | -59.74% |
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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 | 69.73% | 42.05% | 13.55% | -90.95% | -59.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.73% | 42.05% | 13.55% | -90.95% | -59.74% |
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