Giga Metals Corporation
GIGA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 310.40K | 55.60K | 70.30K | 201.50K | 660.00K |
| Total Receivables | 11.10K | 129.30K | 13.60K | 59.70K | 53.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.70K | 67.70K | 93.70K | 116.80K | 87.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 371.20K | 252.60K | 177.50K | 378.00K | 801.30K |
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| Total Current Assets | 371.20K | 252.60K | 177.50K | 378.00K | 801.30K |
| Net Property, Plant & Equipment | 15.89M | 16.07M | 15.29M | 15.08M | 15.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 304.40K | 310.90K | 295.00K | 294.70K | 313.90K |
| Total Assets | 16.57M | 16.64M | 15.76M | 15.75M | 17.04M |
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| Total Accounts Payable | 181.10K | 171.40K | 136.30K | 55.00K | 57.20K |
| Total Accrued Expenses | 114.90K | 61.80K | 93.80K | 70.00K | 65.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.50K | 42.20K | 39.80K | 20.90K | 43.70K |
| Total Finance Division Other Current Liabilities | 31.60K | -- | -- | -- | -- |
| Total Other Current Liabilities | 31.60K | -- | -- | -- | -- |
| Total Current Liabilities | 371.20K | 275.30K | 269.90K | 145.90K | 166.00K |
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| Total Current Liabilities | 371.20K | 275.30K | 269.90K | 145.90K | 166.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.80K | 97.60K | 103.60K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 926.10K | 945.80K | 897.50K | 896.60K | 436.70K |
| Total Liabilities | 1.38M | 1.32M | 1.27M | 1.04M | 602.70K |
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| Common Stock & APIC | 50.78M | 51.44M | 48.51M | 48.46M | 51.61M |
| Retained Earnings | -46.07M | -46.78M | -44.17M | -43.82M | -45.95M |
| Treasury Stock & Other | 8.28M | 8.41M | 8.02M | 7.94M | 8.42M |
| Total Common Equity | 12.99M | 13.07M | 12.36M | 12.58M | 14.09M |
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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 | 12.99M | 13.07M | 12.36M | 12.58M | 14.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.19M | 2.24M | 2.13M | 2.13M | 2.35M |
| Total Equity | 15.18M | 15.32M | 14.49M | 14.71M | 16.44M |
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