Production (Stage)
Copper Giant Resources Corp.
CGNT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.86% | 11.78% | -45.67% | -22.23% | 687.08% |
| Total Receivables | 25.28% | -8.93% | 219.78% | 9,000.00% | -99.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.95% | 54.21% | 506.42% | 40.28% | -50.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -6.16% | 1.49% | -- | -- |
| Total Current Assets | 17.74% | 16.09% | -37.05% | -20.35% | 482.80% |
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| Total Current Assets | 17.74% | 16.09% | -37.05% | -20.35% | 482.80% |
| Net Property, Plant & Equipment | -1.00% | -6.85% | -4.60% | -2.39% | -18.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | -6.22% | 1.44% | -27.83% | -2.41% |
| Total Assets | 11.19% | 6.87% | -27.00% | -16.00% | 122.02% |
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| Total Accounts Payable | -10.38% | 128.72% | 33.58% | -21.63% | -52.32% |
| Total Accrued Expenses | 22.61% | 55.65% | -4.56% | 41.29% | -90.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.67% | -1.50% | -13.26% | 858.33% | -66.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.39% | 95.55% | 14.88% | 7.55% | -79.74% |
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| Total Current Liabilities | -2.39% | 95.55% | 14.88% | 7.55% | -79.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.40% | -22.24% | -34.83% | -14.01% | -27.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.32% | 79.69% | 4.18% | 2.05% | -75.17% |
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| Common Stock & APIC | 7.85% | -28.83% | 1.35% | 26.17% | 13.50% |
| Retained Earnings | -5.39% | 1.64% | -4.04% | -1.74% | -3.99% |
| Treasury Stock & Other | 0.91% | 12,870.98% | 46.72% | -99.31% | 14.55% |
| Total Common Equity | 17.15% | -8.39% | -31.31% | -18.00% | 1,780.58% |
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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 | 17.15% | -8.39% | -31.31% | -18.00% | 1,780.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.15% | -8.39% | -31.31% | -18.00% | 1,780.58% |
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