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 | -52.97% | -83.28% | -88.40% | -82.51% | -63.43% |
| Total Receivables | -79.21% | 141.68% | -76.59% | -19.00% | -52.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.46% | -16.00% | -2.90% | 7.25% | 5.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.68% | -45.86% | -76.67% | -71.67% | -59.92% |
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| Total Current Assets | -53.68% | -45.86% | -76.67% | -71.67% | -59.92% |
| Net Property, Plant & Equipment | -0.24% | 3.41% | -2.60% | -5.47% | 4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | 0.36% | -5.78% | -8.22% | 0.16% |
| Total Assets | -2.80% | 1.94% | -6.02% | -10.54% | -3.04% |
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| Total Accounts Payable | 216.61% | 123.47% | 313.03% | -43.06% | -71.89% |
| Total Accrued Expenses | 76.50% | 44.06% | 16.81% | -41.72% | -50.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.46% | -33.54% | -52.56% | -74.76% | -43.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 123.61% | 50.44% | 36.80% | -51.29% | -59.84% |
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| Total Current Liabilities | 123.61% | 50.44% | 36.80% | -51.29% | -59.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.07% | 119.39% | 105.99% | 100.67% | 21.81% |
| Total Liabilities | 129.15% | 114.75% | 100.79% | 35.55% | -26.09% |
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| Common Stock & APIC | -1.61% | 2.57% | -4.30% | -6.77% | 1.71% |
| Retained Earnings | -0.28% | -3.80% | 2.46% | 5.03% | -2.85% |
| Treasury Stock & Other | -1.69% | 1.52% | -3.91% | -6.85% | 2.20% |
| Total Common Equity | -7.80% | -2.23% | -10.11% | -12.40% | -1.55% |
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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 | -7.80% | -2.23% | -10.11% | -12.40% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.65% | -3.82% | -10.76% | -14.05% | -4.09% |
| Total Equity | -7.64% | -2.47% | -10.21% | -12.65% | -1.92% |
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