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 | 2,939.03% | 1,528.59% | 320.40% | -52.97% | -83.28% |
| Total Receivables | -80.51% | -45.59% | -71.19% | -79.21% | 141.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.58% | -38.74% | -59.33% | -43.46% | -16.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 597.51% | 581.46% | 141.22% | -53.68% | -45.86% |
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| Total Current Assets | 597.51% | 581.46% | 141.22% | -53.68% | -45.86% |
| Net Property, Plant & Equipment | 1.16% | 5.96% | 8.57% | -0.24% | 3.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.96% | 2.98% | 4.92% | -3.03% | 0.36% |
| Total Assets | 10.12% | 12.39% | 11.68% | -2.80% | 1.94% |
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| Total Accounts Payable | 90.67% | -29.35% | 155.09% | 216.61% | 123.47% |
| Total Accrued Expenses | 103.72% | 91.04% | 114.71% | 76.50% | 44.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.46% | -30.40% | 11.96% | -0.46% | -33.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 141.66% | 96.59% | 200.14% | 123.61% | 50.44% |
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| Total Current Liabilities | 141.66% | 96.59% | 200.14% | 123.61% | 50.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.00% | -72.78% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.07% | -52.90% | -52.01% | 112.07% | 119.39% |
| Total Liabilities | -16.49% | -22.78% | -12.95% | 129.15% | 114.75% |
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| Common Stock & APIC | 1.36% | 7.42% | 8.39% | -1.61% | 2.57% |
| Retained Earnings | 2.84% | -4.22% | -6.45% | -0.28% | -3.80% |
| Treasury Stock & Other | -1.25% | 4.61% | 7.06% | -1.69% | 1.52% |
| Total Common Equity | 14.70% | 17.06% | 14.31% | -7.80% | -2.23% |
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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 | 14.70% | 17.06% | 14.31% | -7.80% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.93% | 6.25% | 8.25% | -6.65% | -3.82% |
| Total Equity | 12.41% | 15.47% | 13.43% | -7.64% | -2.47% |
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