Giga Metals Corporation
GIGA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.47% | 98.50% | -45.15% | -47.37% | -36.17% |
| Total Receivables | 11.80% | -0.19% | -7.92% | -21.17% | -33.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.88% | 9.06% | -16.48% | -11.39% | 31.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.83% | 71.73% | -38.67% | -42.99% | -33.26% |
|
|
|||||
| Total Current Assets | -52.83% | 71.73% | -38.67% | -42.99% | -33.26% |
| Net Property, Plant & Equipment | -5.32% | 2.47% | -0.98% | -1.61% | 4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.12% | 1.32% | -1.05% | -2.49% | 2.46% |
| Total Assets | -7.57% | 4.43% | -2.69% | -4.76% | 0.18% |
|
|
|||||
| Total Accounts Payable | -3.85% | -25.42% | 132.42% | -65.84% | -52.53% |
| Total Accrued Expenses | 7.53% | 51.75% | -46.58% | -33.14% | -8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.17% | -31.18% | -24.31% | 1.33% | 6.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.11% | -9.29% | -7.25% | -34.12% | -27.53% |
|
|
|||||
| Total Current Liabilities | -12.11% | -9.29% | -7.25% | -34.12% | -27.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -47.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.31% | 1.30% | -1.06% | -2.48% | 24.63% |
| Total Liabilities | 72.96% | -1.86% | -2.99% | -17.69% | -5.70% |
|
|
|||||
| Common Stock & APIC | -6.11% | 2.91% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 4.62% | -1.97% | 0.50% | 1.85% | -3.29% |
| Treasury Stock & Other | -5.71% | 1.72% | -0.79% | -2.11% | 3.45% |
| Total Common Equity | -10.72% | 5.36% | -2.74% | -4.25% | 0.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.72% | 5.36% | -2.74% | -4.25% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.33% | 0.76% | -2.31% | -3.69% | 1.18% |
| Total Equity | -10.52% | 4.67% | -2.68% | -4.17% | 0.47% |
|
|
|||||