Giga Metals Corporation
GIGA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.49% | 172.91% | 458.27% | -20.91% | -65.11% |
| Total Receivables | -56.98% | 54.95% | -91.42% | 850.74% | -77.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.05% | -4.43% | -26.59% | -27.75% | -19.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.00% | 145.64% | 46.95% | 42.31% | -53.04% |
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| Total Current Assets | 33.00% | 145.64% | 46.95% | 42.31% | -53.04% |
| Net Property, Plant & Equipment | -0.81% | 3.04% | -1.15% | 5.14% | 1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | 1.58% | -2.09% | 5.39% | 0.10% |
| Total Assets | 0.93% | 6.21% | -0.43% | 5.56% | 0.05% |
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| Total Accounts Payable | -31.22% | -22.53% | 5.66% | 25.75% | 147.82% |
| Total Accrued Expenses | 19.49% | 30.81% | 85.92% | -34.12% | 34.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.80% | -46.21% | 3.08% | 6.03% | 90.43% |
| Total Finance Division Other Current Liabilities | 83.87% | 292.41% | -- | -- | -- |
| Total Other Current Liabilities | 83.87% | 292.41% | -- | -- | -- |
| Total Current Liabilities | 21.49% | 17.97% | 34.83% | 2.00% | 84.99% |
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| Total Current Liabilities | 21.49% | 17.97% | 34.83% | 2.00% | 84.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.62% | -53.34% | -14.14% | -5.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | -53.54% | -2.08% | 5.38% | 0.10% |
| Total Liabilities | 8.44% | -34.30% | 4.72% | 3.76% | 21.93% |
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| Common Stock & APIC | -0.54% | 3.44% | -1.28% | 6.05% | 0.10% |
| Retained Earnings | 1.07% | -1.26% | 1.50% | -5.89% | -0.80% |
| Treasury Stock & Other | -1.08% | 2.68% | -1.50% | 4.81% | 0.99% |
| Total Common Equity | 0.87% | 10.70% | -0.65% | 5.79% | -1.75% |
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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 | 0.87% | 10.70% | -0.65% | 5.79% | -1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.62% | 5.14% | -2.20% | 5.29% | -0.02% |
| Total Equity | 0.52% | 9.89% | -0.88% | 5.72% | -1.50% |
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