Production (Stage)
Giga Metals Corporation
GIGA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.40% | -82.51% | -63.43% | -87.51% | -86.07% |
| Total Receivables | -76.59% | -19.00% | -52.15% | -52.49% | -41.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.90% | 7.25% | 5.90% | -1.35% | -23.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.67% | -71.67% | -59.92% | -83.66% | -83.38% |
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| Total Current Assets | -76.67% | -71.67% | -59.92% | -83.66% | -83.38% |
| Net Property, Plant & Equipment | -2.60% | -5.47% | 4.35% | 2.85% | 17.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.78% | -8.22% | 0.16% | -3.25% | -0.10% |
| Total Assets | -6.02% | -10.54% | -3.04% | -10.76% | -8.13% |
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| Total Accounts Payable | 313.03% | -43.06% | -71.89% | -35.00% | -86.72% |
| Total Accrued Expenses | 16.81% | -41.72% | -50.64% | -74.85% | -11.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.56% | -74.76% | -43.90% | -16.99% | 16.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.80% | -51.29% | -59.84% | -49.88% | -52.08% |
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| Total Current Liabilities | 36.80% | -51.29% | -59.84% | -49.88% | -52.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.99% | 100.67% | 21.81% | 17.69% | 21.53% |
| Total Liabilities | 100.79% | 35.55% | -26.09% | -25.76% | -28.37% |
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| Common Stock & APIC | -4.30% | -6.77% | 1.71% | -3.25% | -0.08% |
| Retained Earnings | 2.46% | 5.03% | -2.85% | 0.47% | -3.04% |
| Treasury Stock & Other | -3.91% | -6.85% | 2.20% | -0.90% | 3.03% |
| Total Common Equity | -10.11% | -12.40% | -1.55% | -10.35% | -7.61% |
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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 | -10.11% | -12.40% | -1.55% | -10.35% | -7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.76% | -14.05% | -4.09% | -8.31% | -4.08% |
| Total Equity | -10.21% | -12.65% | -1.92% | -10.05% | -7.10% |
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