Copper Giant Resources Corp.

CGNT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,046CA$494CA$66CA$3,398
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$38CA$92CA$261CA$363
InventoryCA$0CA$0CA$50CA$50
Other Curr. AssetsCA$398CA$86CA$81CA$212
Total Curr. AssetsCA$2,482CA$672CA$458CA$4,022
Property Plant & Equip (Net)CA$1,266CA$1,637CA$3,209CA$2,367
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$76CA$76CA$180CA$1,000
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$28CA$104CA$88
Total NC AssetsCA$1,342CA$1,741CA$3,493CA$3,455
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,824CA$2,412CA$3,951CA$7,477
Liabilities––––
PayablesCA$772CA$621CA$396CA$289
Short-Term DebtCA$113CA$319CA$141CA$82
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$196CA$0
Other Curr. Liab.CA$164CA$1,028CA$322CA$421
Total Curr. Liab.CA$1,049CA$1,968CA$859CA$792
LT DebtCA$65CA$188CA$188CA$111
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$65CA$188CA$188CA$111
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$121CA$207CA$330CA$194
Total LiabilitiesCA$1,114CA$2,156CA$1,048CA$903
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$41,773CA$37,122CA$33,507CA$25,528
Retained Earnings-CA$54,946-CA$46,581-CA$39,006-CA$25,280
AOCICA$15,882CA$9,715CA$64CA$6
Other EquityCA$0CA$0CA$8,338CA$6,320
Total EquityCA$2,710CA$256CA$2,903CA$6,574
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,824CA$2,412CA$3,951CA$7,477
Net Debt-CA$1,868CA$14CA$263-CA$3,204
Copper Giant Resources Corp. (CGNT.V) Financial Statements & Key Stats | AlphaPilot