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 | 1,532.57% | 320.40% | -52.97% | -83.28% | -88.40% |
| Total Receivables | -45.59% | -71.19% | -79.21% | 141.68% | -76.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.63% | -59.33% | -43.46% | -16.00% | -2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 583.21% | 141.22% | -53.68% | -45.86% | -76.67% |
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| Total Current Assets | 583.21% | 141.22% | -53.68% | -45.86% | -76.67% |
| Net Property, Plant & Equipment | 6.23% | 8.57% | -0.24% | 3.41% | -2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22% | 4.92% | -3.03% | 0.36% | -5.78% |
| Total Assets | 12.67% | 11.68% | -2.80% | 1.94% | -6.02% |
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| Total Accounts Payable | -29.20% | 155.09% | 216.61% | 123.47% | 313.03% |
| Total Accrued Expenses | 91.47% | 114.71% | 76.50% | 44.06% | 16.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.15% | 11.96% | -0.46% | -33.54% | -52.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 97.11% | 200.14% | 123.61% | 50.44% | 36.80% |
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| Total Current Liabilities | 97.11% | 200.14% | 123.61% | 50.44% | 36.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.68% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.79% | -52.01% | 112.07% | 119.39% | 105.99% |
| Total Liabilities | -22.58% | -12.95% | 129.15% | 114.75% | 100.79% |
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| Common Stock & APIC | 7.69% | 8.39% | -1.61% | 2.57% | -4.30% |
| Retained Earnings | -4.48% | -6.45% | -0.28% | -3.80% | 2.46% |
| Treasury Stock & Other | 4.87% | 7.06% | -1.69% | 1.52% | -3.91% |
| Total Common Equity | 17.35% | 14.31% | -7.80% | -2.23% | -10.11% |
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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 | 17.35% | 14.31% | -7.80% | -2.23% | -10.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.51% | 8.25% | -6.65% | -3.82% | -10.76% |
| Total Equity | 15.76% | 13.43% | -7.64% | -2.47% | -10.21% |
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