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 | -82.51% | -63.43% | -87.51% | -86.07% | -78.45% |
| Total Receivables | -19.00% | -52.15% | -52.49% | -41.43% | 32.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.25% | 5.90% | -1.35% | -23.41% | -20.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.67% | -59.92% | -83.66% | -83.38% | -75.90% |
|
|
|||||
| Total Current Assets | -71.67% | -59.92% | -83.66% | -83.38% | -75.90% |
| Net Property, Plant & Equipment | -5.47% | 4.35% | 2.85% | 17.45% | 24.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.22% | 0.16% | -3.25% | -0.10% | 2.49% |
| Total Assets | -10.54% | -3.04% | -10.76% | -8.13% | -5.58% |
|
|
|||||
| Total Accounts Payable | -43.06% | -71.89% | -35.00% | -86.72% | -69.77% |
| Total Accrued Expenses | -41.72% | -50.64% | -74.85% | -11.86% | -10.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.76% | -43.90% | -16.99% | 16.37% | 21.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -51.29% | -59.84% | -49.88% | -52.08% | -42.55% |
|
|
|||||
| Total Current Liabilities | -51.29% | -59.84% | -49.88% | -52.08% | -42.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -77.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.67% | 21.81% | 17.69% | 21.53% | 24.67% |
| Total Liabilities | 35.55% | -26.09% | -25.76% | -28.37% | -24.03% |
|
|
|||||
| Common Stock & APIC | -6.77% | 1.71% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 5.03% | -2.85% | 0.47% | -3.04% | -5.90% |
| Treasury Stock & Other | -6.85% | 2.20% | -0.90% | 3.03% | 6.50% |
| Total Common Equity | -12.40% | -1.55% | -10.35% | -7.61% | -5.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.40% | -1.55% | -10.35% | -7.61% | -5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.05% | -4.09% | -8.31% | -4.08% | -0.27% |
| Total Equity | -12.65% | -1.92% | -10.05% | -7.10% | -4.52% |
|
|
|||||