Production (Stage)
Giga Metals Corporation
GIGA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 70.30K | 201.50K | 660.00K | 332.50K | 606.20K |
| Total Receivables | 13.60K | 59.70K | 53.40K | 53.50K | 58.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.70K | 116.80K | 87.90K | 80.60K | 96.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.50K | 378.00K | 801.30K | 466.60K | 760.80K |
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| Total Current Assets | 177.50K | 378.00K | 801.30K | 466.60K | 760.80K |
| Net Property, Plant & Equipment | 15.29M | 15.08M | 15.93M | 15.54M | 15.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.00K | 294.70K | 313.90K | 309.80K | 313.10K |
| Total Assets | 15.76M | 15.75M | 17.04M | 16.32M | 16.77M |
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| Total Accounts Payable | 136.30K | 55.00K | 57.20K | 76.70K | 33.00K |
| Total Accrued Expenses | 93.80K | 70.00K | 65.10K | 42.90K | 80.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.80K | 20.90K | 43.70K | 63.50K | 83.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 269.90K | 145.90K | 166.00K | 183.00K | 197.30K |
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| Total Current Liabilities | 269.90K | 145.90K | 166.00K | 183.00K | 197.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.60K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 897.50K | 896.60K | 436.70K | 431.10K | 435.70K |
| Total Liabilities | 1.27M | 1.04M | 602.70K | 614.10K | 633.00K |
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| Common Stock & APIC | 48.51M | 48.46M | 51.61M | 50.15M | 50.69M |
| Retained Earnings | -44.17M | -43.82M | -45.95M | -45.06M | -45.29M |
| Treasury Stock & Other | 8.02M | 7.94M | 8.42M | 8.28M | 8.35M |
| Total Common Equity | 12.36M | 12.58M | 14.09M | 13.37M | 13.75M |
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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 | 12.36M | 12.58M | 14.09M | 13.37M | 13.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.13M | 2.13M | 2.35M | 2.33M | 2.39M |
| Total Equity | 14.49M | 14.71M | 16.44M | 15.71M | 16.14M |
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