Copper Giant Resources Corp.
CGNT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.13% | -89.78% | -35.36% | 271.73% | 11,630.19% |
| Total Receivables | 104.81% | 276.92% | 33,100.00% | -61.87% | -86.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.89% | 89.53% | 202.37% | 552.83% | 82.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.23% | 0.30% | -- | 40.97% | -7.84% |
| Total Current Assets | 62.22% | -84.84% | -31.47% | 239.21% | 314.53% |
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| Total Current Assets | 62.22% | -84.84% | -31.47% | 239.21% | 314.53% |
| Net Property, Plant & Equipment | 111.25% | -8.38% | -14.13% | -28.99% | -56.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.02% | 0.36% | -31.21% | -32.99% | -26.79% |
| Total Assets | 79.38% | -61.23% | -27.13% | 45.51% | -7.26% |
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| Total Accounts Payable | 164.34% | 139.39% | 114.59% | 14.16% | -71.28% |
| Total Accrued Expenses | 106.61% | 642.91% | 157.34% | -80.34% | -43.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.32% | 0.22% | 797.92% | 174.83% | -4.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 134.33% | 279.51% | 135.85% | -51.06% | -72.08% |
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| Total Current Liabilities | 134.33% | 279.51% | 135.85% | -51.06% | -72.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.28% | -70.67% | -64.44% | -68.35% | -56.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.73% | 204.16% | 84.70% | -52.57% | -70.70% |
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| Common Stock & APIC | -9.95% | -17.10% | -1.85% | 3.28% | 20.00% |
| Retained Earnings | -23.47% | -20.68% | -9.72% | -8.27% | -18.23% |
| Treasury Stock & Other | 17,261.93% | 20,120.34% | 32.18% | 50.05% | 61.48% |
| Total Common Equity | 73.85% | -97.90% | -39.55% | 870.43% | 69.73% |
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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 | 73.85% | -97.90% | -39.55% | 870.43% | 69.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.85% | -97.90% | -39.55% | 870.43% | 69.73% |
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