Giant Mining Corp. (CSE:BFG)
Canada
· Delayed Price · Currency is CAD 0.230
-0.030 (-11.54%)
At close: Dec 5, 2025
Giant Mining Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1.69 | 2.9 | 1.71 | 0.31 | 1.04 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 1.69 | 2.9 | 1.71 | 0.31 | 1.04 | 1.06 | Upgrade
|
| Cash Growth | 182.35% | 69.70% | 459.09% | -70.78% | -1.22% | 11951.45% | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0.04 | - | 0.18 | 0.07 | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.04 | - | 0.18 | 0.07 | Upgrade
|
| Prepaid Expenses | 1.83 | 1.74 | 0.95 | 0.12 | 0.29 | 0.78 | Upgrade
|
| Total Current Assets | 3.58 | 4.68 | 2.7 | 0.43 | 1.51 | 1.91 | Upgrade
|
| Property, Plant & Equipment | 10.91 | 10.74 | 8.56 | 7.45 | 4.76 | 2.3 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.33 | 0.33 | - | - | - | Upgrade
|
| Total Assets | 14.83 | 15.75 | 11.59 | 7.87 | 6.28 | 4.21 | Upgrade
|
| Accounts Payable | 0.2 | 0.47 | 0.17 | 0.16 | 0.32 | 0.13 | Upgrade
|
| Accrued Expenses | 0.02 | 0.05 | 0.03 | 0.04 | 0.17 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0 | 0 | - | - | Upgrade
|
| Total Current Liabilities | 0.22 | 0.53 | 0.2 | 0.2 | 0.49 | 0.18 | Upgrade
|
| Total Liabilities | 0.22 | 0.53 | 0.2 | 0.2 | 0.49 | 0.18 | Upgrade
|
| Common Stock | 56.76 | 53.15 | 43.58 | 38.47 | 31.36 | 20.3 | Upgrade
|
| Retained Earnings | -46.92 | -45.36 | -37.78 | -34.79 | -29.69 | -21.8 | Upgrade
|
| Comprehensive Income & Other | 4.78 | 7.43 | 5.59 | 3.99 | 4.12 | 5.53 | Upgrade
|
| Shareholders' Equity | 14.61 | 15.21 | 11.39 | 7.68 | 5.79 | 4.03 | Upgrade
|
| Total Liabilities & Equity | 14.83 | 15.75 | 11.59 | 7.87 | 6.28 | 4.21 | Upgrade
|
| Net Cash (Debt) | 1.69 | 2.9 | 1.71 | 0.31 | 1.04 | 1.06 | Upgrade
|
| Net Cash Growth | 239.71% | 69.70% | 459.09% | -70.78% | -1.22% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.27 | 0.15 | 1.40 | 3.62 | Upgrade
|
| Filing Date Shares Outstanding | 94.85 | 94.85 | 25.48 | 2.74 | 2.06 | 0.59 | Upgrade
|
| Total Common Shares Outstanding | 94.85 | 77.11 | 23.46 | 2.64 | 1 | 0.44 | Upgrade
|
| Working Capital | 3.37 | 4.15 | 2.5 | 0.23 | 1.02 | 1.73 | Upgrade
|
| Book Value Per Share | 0.15 | 0.20 | 0.49 | 2.91 | 5.81 | 9.19 | Upgrade
|
| Tangible Book Value | 14.61 | 15.21 | 11.39 | 7.68 | 5.79 | 4.03 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.20 | 0.49 | 2.91 | 5.81 | 9.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.