Giga Metals Corporation GIGGF
$0.05
$0.00-5.48%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.69M | 1.15M | 847.10K | 310.40K | 55.60K |
| Total Receivables | 25.10K | 7.40K | 17.20K | 11.10K | 129.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.00K | 57.50K | 47.50K | 49.70K | 67.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.76M | 1.21M | 911.80K | 371.20K | 252.60K |
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| Total Current Assets | 1.76M | 1.21M | 911.80K | 371.20K | 252.60K |
| Net Property, Plant & Equipment | 16.25M | 16.24M | 16.37M | 15.89M | 16.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.40K | 304.50K | 309.20K | 304.40K | 310.90K |
| Total Assets | 18.31M | 17.76M | 17.59M | 16.57M | 16.64M |
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| Total Accounts Payable | 326.60K | 96.50K | 140.30K | 181.10K | 171.40K |
| Total Accrued Expenses | 125.90K | 179.60K | 150.30K | 114.90K | 61.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.50K | 27.80K | 23.40K | 43.50K | 42.20K |
| Total Finance Division Other Current Liabilities | 183.90K | 228.00K | 124.00K | 31.60K | -- |
| Total Other Current Liabilities | 183.90K | 228.00K | 124.00K | 31.60K | -- |
| Total Current Liabilities | 664.90K | 532.00K | 437.90K | 371.20K | 275.30K |
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| Total Current Liabilities | 664.90K | 532.00K | 437.90K | 371.20K | 275.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.50K | 28.30K | 39.10K | 83.80K | 97.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 415.20K | 423.70K | 430.30K | 926.10K | 945.80K |
| Total Liabilities | 1.10M | 984.00K | 907.40K | 1.38M | 1.32M |
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| Common Stock & APIC | 52.11M | 52.24M | 52.53M | 50.78M | 51.44M |
| Retained Earnings | -45.42M | -46.15M | -46.65M | -46.07M | -46.78M |
| Treasury Stock & Other | 8.30M | 8.41M | 8.50M | 8.28M | 8.41M |
| Total Common Equity | 14.99M | 14.50M | 14.38M | 12.99M | 13.07M |
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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 | 14.99M | 14.50M | 14.38M | 12.99M | 13.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.22M | 2.27M | 2.31M | 2.19M | 2.24M |
| Total Equity | 17.21M | 16.77M | 16.69M | 15.18M | 15.32M |
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