Giga Metals Corporation

GIGA.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$290CA$1,521CA$7,234CA$1,493
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$86CA$97CA$75CA$280
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$168CA$144CA$185CA$160
Total Curr. AssetsCA$544CA$1,762CA$7,494CA$1,933
Property Plant & Equip (Net)CA$573CA$21,069CA$17,322CA$12,628
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$424CA$424CA$424CA$424
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$21,125CA$0CA$0CA$0
Total NC AssetsCA$22,122CA$21,493CA$17,746CA$13,052
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22,666CA$23,255CA$25,240CA$14,986
Liabilities––––
PayablesCA$79CA$128CA$432CA$278
Short-Term DebtCA$60CA$219CA$185CA$203
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$71CA$49CA$89-CA$39
Total Curr. Liab.CA$210CA$396CA$706CA$443
LT DebtCA$0CA$30CA$179CA$68
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$700CA$0CA$0CA$0
Other NC Liab.CA$590CA$590CA$485CA$425
Total NC Liab.CA$1,290CA$620CA$664CA$493
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$30CA$139CA$232CA$129
Total LiabilitiesCA$1,500CA$1,016CA$1,370CA$935
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$69,727CA$68,643CA$68,643CA$65,239
Retained Earnings-CA$63,056-CA$60,938-CA$58,974-CA$60,753
AOCICA$11,429CA$11,261CA$10,836CA$9,564
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$18,100CA$18,965CA$20,505CA$14,050
Supplemental Information––––
Minority InterestCA$3,066CA$3,274CA$3,364CA$0
Total Liab. & Tot. EquityCA$22,666CA$23,255CA$25,240CA$14,986
Net Debt-CA$230-CA$1,272-CA$6,870-CA$1,222