Giga Metals Corporation GIGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.58% | 35.16% | 172.91% | 458.27% | -20.91% |
| Total Receivables | 240.54% | -56.98% | 54.95% | -91.42% | 850.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.12% | 20.84% | -4.43% | -26.59% | -27.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.66% | 32.66% | 145.64% | 46.95% | 42.31% |
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| Total Current Assets | 45.66% | 32.66% | 145.64% | 46.95% | 42.31% |
| Net Property, Plant & Equipment | 0.38% | -1.06% | 3.04% | -1.15% | 5.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -1.75% | 1.58% | -2.09% | 5.39% |
| Total Assets | 3.43% | 0.68% | 6.21% | -0.43% | 5.56% |
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| Total Accounts Payable | 239.36% | -31.36% | -22.53% | 5.66% | 25.75% |
| Total Accrued Expenses | -29.74% | 19.23% | 30.81% | 85.92% | -34.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89% | 18.38% | -46.21% | 3.08% | 6.03% |
| Total Finance Division Other Current Liabilities | -19.12% | 83.47% | 292.41% | -- | -- |
| Total Other Current Liabilities | -19.12% | 83.47% | 292.41% | -- | -- |
| Total Current Liabilities | 25.39% | 21.17% | 17.97% | 34.83% | 2.00% |
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| Total Current Liabilities | 25.39% | 21.17% | 17.97% | 34.83% | 2.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.30% | -27.88% | -53.34% | -14.14% | -5.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | -1.77% | -53.54% | -2.08% | 5.38% |
| Total Liabilities | 12.21% | 8.17% | -34.30% | 4.72% | 3.76% |
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| Common Stock & APIC | 0.05% | -0.79% | 3.44% | -1.28% | 6.05% |
| Retained Earnings | 1.28% | 1.32% | -1.26% | 1.50% | -5.89% |
| Treasury Stock & Other | -1.05% | -1.32% | 2.68% | -1.50% | 4.81% |
| Total Common Equity | 3.66% | 0.61% | 10.70% | -0.65% | 5.79% |
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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 | 3.66% | 0.61% | 10.70% | -0.65% | 5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.82% | -1.86% | 5.14% | -2.20% | 5.29% |
| Total Equity | 2.92% | 0.27% | 9.89% | -0.88% | 5.72% |
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