Giga Metals Corporation
GIGA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 458.27% | -20.91% | -65.11% | -69.47% | 98.50% |
| Total Receivables | -91.42% | 850.74% | -77.22% | 11.80% | -0.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.59% | -27.75% | -19.78% | 32.88% | 9.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.95% | 42.31% | -53.04% | -52.83% | 71.73% |
|
|
|||||
| Total Current Assets | 46.95% | 42.31% | -53.04% | -52.83% | 71.73% |
| Net Property, Plant & Equipment | -1.15% | 5.14% | 1.38% | -5.32% | 2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | 5.39% | 0.10% | -6.12% | 1.32% |
| Total Assets | -0.43% | 5.56% | 0.05% | -7.57% | 4.43% |
|
|
|||||
| Total Accounts Payable | 5.66% | 25.75% | 147.82% | -3.85% | -25.42% |
| Total Accrued Expenses | 85.92% | -34.12% | 34.00% | 7.53% | 51.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08% | 6.03% | 90.43% | -52.17% | -31.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.83% | 2.00% | 84.99% | -12.11% | -9.29% |
|
|
|||||
| Total Current Liabilities | 34.83% | 2.00% | 84.99% | -12.11% | -9.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.14% | -5.79% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 5.38% | 0.10% | 105.31% | 1.30% |
| Total Liabilities | 4.72% | 3.76% | 21.93% | 72.96% | -1.86% |
|
|
|||||
| Common Stock & APIC | -1.28% | 6.05% | 0.10% | -6.11% | 2.91% |
| Retained Earnings | 1.50% | -5.89% | -0.80% | 4.62% | -1.97% |
| Treasury Stock & Other | -1.50% | 4.81% | 0.99% | -5.71% | 1.72% |
| Total Common Equity | -0.65% | 5.79% | -1.75% | -10.72% | 5.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.65% | 5.79% | -1.75% | -10.72% | 5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.20% | 5.29% | -0.02% | -9.33% | 0.76% |
| Total Equity | -0.88% | 5.72% | -1.50% | -10.52% | 4.67% |
|
|
|||||