Giga Metals Corporation
GIGGF
$0.07
$0.018.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 847.10K | 310.40K | 55.60K | 70.30K | 201.50K |
| Total Receivables | 17.20K | 11.10K | 129.30K | 13.60K | 59.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.50K | 49.70K | 67.70K | 93.70K | 116.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 911.80K | 371.20K | 252.60K | 177.50K | 378.00K |
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| Total Current Assets | 911.80K | 371.20K | 252.60K | 177.50K | 378.00K |
| Net Property, Plant & Equipment | 16.37M | 15.89M | 16.07M | 15.29M | 15.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 309.20K | 304.40K | 310.90K | 295.00K | 294.70K |
| Total Assets | 17.59M | 16.57M | 16.64M | 15.76M | 15.75M |
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| Total Accounts Payable | 140.30K | 181.10K | 171.40K | 136.30K | 55.00K |
| Total Accrued Expenses | 150.30K | 114.90K | 61.80K | 93.80K | 70.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.40K | 43.50K | 42.20K | 39.80K | 20.90K |
| Total Finance Division Other Current Liabilities | 124.00K | 31.60K | -- | -- | -- |
| Total Other Current Liabilities | 124.00K | 31.60K | -- | -- | -- |
| Total Current Liabilities | 437.90K | 371.20K | 275.30K | 269.90K | 145.90K |
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| Total Current Liabilities | 437.90K | 371.20K | 275.30K | 269.90K | 145.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.10K | 83.80K | 97.60K | 103.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 430.30K | 926.10K | 945.80K | 897.50K | 896.60K |
| Total Liabilities | 907.40K | 1.38M | 1.32M | 1.27M | 1.04M |
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| Common Stock & APIC | 52.53M | 50.78M | 51.44M | 48.51M | 48.46M |
| Retained Earnings | -46.65M | -46.07M | -46.78M | -44.17M | -43.82M |
| Treasury Stock & Other | 8.50M | 8.28M | 8.41M | 8.02M | 7.94M |
| Total Common Equity | 14.38M | 12.99M | 13.07M | 12.36M | 12.58M |
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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 | 14.38M | 12.99M | 13.07M | 12.36M | 12.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.31M | 2.19M | 2.24M | 2.13M | 2.13M |
| Total Equity | 16.69M | 15.18M | 15.32M | 14.49M | 14.71M |
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