Copper Giant Resources Corp.
CGNT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 699.36% | 352.72% | 72.13% | -89.78% | -35.36% |
| Total Receivables | -15.06% | 10.19% | 104.81% | 276.92% | 33,100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 373.20% | 0.00% | -0.89% | 89.53% | 202.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13% | 4.69% | -3.23% | 0.30% | -- |
| Total Current Assets | 666.47% | 284.41% | 62.22% | -84.84% | -31.47% |
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| Total Current Assets | 666.47% | 284.41% | 62.22% | -84.84% | -31.47% |
| Net Property, Plant & Equipment | 133.62% | 131.82% | 111.25% | -8.38% | -14.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.53% | 4.92% | -3.02% | 0.36% | -31.21% |
| Total Assets | 497.13% | 228.35% | 79.38% | -61.23% | -27.13% |
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| Total Accounts Payable | 62.94% | 13.60% | 164.34% | 139.39% | 114.59% |
| Total Accrued Expenses | 77.61% | 154.84% | 106.61% | 642.91% | 157.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.73% | 36.39% | 26.32% | 0.22% | 797.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 63.39% | 311.26% | 134.33% | 279.51% | 135.85% |
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| Total Current Liabilities | 63.39% | 311.26% | 134.33% | 279.51% | 135.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -78.28% | -70.67% | -64.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.36% | 287.30% | 105.73% | 204.16% | 84.70% |
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| Common Stock & APIC | 64.85% | 41.27% | -9.95% | -17.10% | -1.85% |
| Retained Earnings | -46.83% | -35.12% | -23.47% | -20.68% | -9.72% |
| Treasury Stock & Other | 115.09% | 47.76% | 17,261.93% | 20,120.34% | 32.18% |
| Total Common Equity | 646.99% | 204.11% | 73.85% | -97.90% | -39.55% |
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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 | 646.99% | 204.11% | 73.85% | -97.90% | -39.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 646.99% | 204.11% | 73.85% | -97.90% | -39.55% |
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