Copper Giant Resources Corp.

CGNT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,027CA$319CA$2,734CA$2,046
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$83CA$47CA$48CA$38
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$248CA$122CA$138CA$398
Total Curr. AssetsCA$3,358CA$488CA$2,920CA$2,482
Property Plant & Equip (Net)CA$2,780CA$1,237CA$1,252CA$1,266
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$76CA$76CA$0CA$76
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$76CA$0
Total NC AssetsCA$2,856CA$1,313CA$1,328CA$1,342
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,214CA$1,802CA$4,248CA$3,824
Liabilities––––
PayablesCA$0CA$574CA$692CA$772
Short-Term DebtCA$70CA$63CA$62CA$57
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,147CA$1,044CA$270CA$220
Total Curr. Liab.CA$1,217CA$1,680CA$1,023CA$1,049
LT DebtCA$18CA$36CA$53CA$65
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$18CA$36CA$53CA$65
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$18CA$98CA$115CA$65
Total LiabilitiesCA$1,235CA$1,716CA$1,076CA$1,114
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51,172CA$45,512CA$45,008CA$41,773
Retained Earnings-CA$66,773-CA$61,421-CA$57,846-CA$54,946
AOCICA$20,580CA$15,995CA$72CA$15,882
Other EquityCA$0CA$0CA$15,938CA$0
Total EquityCA$4,979CA$86CA$3,172CA$2,710
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,214CA$1,802CA$4,248CA$3,824
Net Debt-CA$2,939-CA$220-CA$2,619-CA$1,924
Copper Giant Resources Corp. (CGNT.V) Financial Statements & Key Stats | AlphaPilot