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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.91% | 458.27% | -20.91% | -65.11% | -69.47% |
| Total Receivables | 54.95% | -91.42% | 850.74% | -77.22% | 11.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.43% | -26.59% | -27.75% | -19.78% | 32.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.64% | 46.95% | 42.31% | -53.04% | -52.83% |
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| Total Current Assets | 145.64% | 46.95% | 42.31% | -53.04% | -52.83% |
| Net Property, Plant & Equipment | 3.04% | -1.15% | 5.14% | 1.38% | -5.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58% | -2.09% | 5.39% | 0.10% | -6.12% |
| Total Assets | 6.21% | -0.43% | 5.56% | 0.05% | -7.57% |
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| Total Accounts Payable | -22.53% | 5.66% | 25.75% | 147.82% | -3.85% |
| Total Accrued Expenses | 30.81% | 85.92% | -34.12% | 34.00% | 7.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.21% | 3.08% | 6.03% | 90.43% | -52.17% |
| Total Finance Division Other Current Liabilities | 292.41% | -- | -- | -- | -- |
| Total Other Current Liabilities | 292.41% | -- | -- | -- | -- |
| Total Current Liabilities | 17.97% | 34.83% | 2.00% | 84.99% | -12.11% |
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| Total Current Liabilities | 17.97% | 34.83% | 2.00% | 84.99% | -12.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.34% | -14.14% | -5.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.54% | -2.08% | 5.38% | 0.10% | 105.31% |
| Total Liabilities | -34.30% | 4.72% | 3.76% | 21.93% | 72.96% |
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| Common Stock & APIC | 3.44% | -1.28% | 6.05% | 0.10% | -6.11% |
| Retained Earnings | -1.26% | 1.50% | -5.89% | -0.80% | 4.62% |
| Treasury Stock & Other | 2.68% | -1.50% | 4.81% | 0.99% | -5.71% |
| Total Common Equity | 10.70% | -0.65% | 5.79% | -1.75% | -10.72% |
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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 | 10.70% | -0.65% | 5.79% | -1.75% | -10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.14% | -2.20% | 5.29% | -0.02% | -9.33% |
| Total Equity | 9.89% | -0.88% | 5.72% | -1.50% | -10.52% |
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