GIGA METALS CORP (GIGA.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:GIGA - CA37518K1021 - Common Stock
0.1 CAD
+0.01 (+5.26%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 432.40K | 289.90K | 1.52M | 7.23M | 1.49M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 15.50K | 85.90K | 97.30K | 75.10K | 279.50K | |||
| Other Current Assets | 69.20K | 168.10K | 143.80K | 184.90K | 160.30K | |||
| Total Current Assets | 517.00K | 543.90K | 1.76M | 7.49M | 1.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.13M | 21.70M | 21.07M | 17.32M | 12.63M | |||
| Other Non-Current Assets | 424.00K | 424.00K | 424.00K | 424.00K | 424.00K | |||
| Total Non-Current Assets | 22.56M | 22.12M | 21.49M | 17.75M | 13.05M | |||
| TOTAL ASSETS | 23.07M | 22.67M | 23.25M | 25.24M | 14.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 60.60K | 30.10K | 109.40K | 92.40K | 101.70K | |||
| Accrued Expenses | 160.10K | 100.80K | 158.60K | 180.90K | N/A | |||
| Accounts Payable | 252.30K | 79.10K | 127.50K | 432.40K | 341.20K | |||
| Other Current Liabilities | 44.10K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 517.00K | 209.90K | 395.50K | 705.60K | 442.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 116.70K | 0.00 | 30.10K | 179.50K | 67.50K | |||
| Deferred Taxes/Income | 700.00K | 700.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 590.00K | 590.00K | 590.00K | 485.00K | 425.00K | |||
| Total Non-Current Liabilities | 4.46M | 4.36M | 3.89M | 4.03M | 492.50K | |||
| TOTAL LIABILITIES | 4.98M | 4.57M | 4.29M | 4.73M | 935.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.64M | -51.63M | -49.68M | -48.15M | -51.19M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 3.06M | 3.07M | 3.27M | 3.36M | N/A | |||
| Common Shares | 70.73M | 69.73M | 68.64M | 68.64M | 65.24M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 9.80K | -3.20K | |||
| Shares Outstanding | 118.24M | 105.59M | 97.90M | 97.90M | 85.65M | |||
| Tangible Book Value per Share | 0.15 | 0.17 | 0.19 | 0.21 | 0.16 | |||
| Total Shareholders' Equity | 18.09M | 18.10M | 18.97M | 20.51M | 14.05M | |||
| TOTAL LIABILITIES AND EQUITY | 23.07M | 22.67M | 23.25M | 25.24M | 14.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | 0.00 | 0.01 | 0.00 | |||
| Current Ratio | 1.00 | 2.59 | 4.46 | 10.62 | 4.36 | |||
| Return On Assets (ROA) | -9.10% | -9.34% | -8.45% | -11.32% | -18.27% | |||
| Return On Equity (ROE) | -11.61% | -11.70% | -10.36% | -13.94% | -19.49% | |||
All data in CAD , ROIC based on taxRate of 0.28