Giga Metals Corporation
HNCKF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,234 | $1,493 | $3,763 | $1,641 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $280 | $104 | $1,071 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,494 | $1,933 | $3,954 | $2,776 |
| Property Plant & Equip (Net) | $17,322 | $12,628 | $6,052 | $4,731 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $424 | $424 | $232 | $232 |
| Total NC Assets | $17,746 | $13,052 | $6,284 | $4,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,240 | $14,986 | $10,238 | $7,740 |
| Liabilities | – | – | – | – |
| Payables | $432 | $278 | $81 | $235 |
| Short-Term Debt | $92 | $102 | $88 | $76 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $181 | $63 | $49 | $148 |
| Total Curr. Liab. | $706 | $443 | $219 | $460 |
| LT Debt | $179 | $68 | $169 | $217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $485 | $425 | $275 | $200 |
| Total NC Liab. | $664 | $493 | $444 | $417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,370 | $935 | $663 | $877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,643 | $65,239 | $60,173 | $55,092 |
| Retained Earnings | -$58,974 | -$60,753 | -$58,014 | -$55,993 |
| AOCI | $10 | -$3 | -$1 | $0 |
| Other Equity | $10,827 | $9,567 | $7,417 | $7,763 |
| Total Equity | $20,505 | $14,050 | $9,575 | $6,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,364 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,240 | $14,986 | $10,238 | $7,740 |
| Net Debt | -$6,962 | -$1,324 | -$3,506 | -$1,347 |