Giga Metals Corporation (TSXV:GIGA)
Canada
· Delayed Price · Currency is CAD 0.0900
-0.0100 (-10.00%)
Apr 29, 2026, 3:43 PM EST
Giga Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.16 | 0.29 | 1.52 | 7.23 | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 1.16 | 0.29 | 1.52 | 7.23 | 1.49 | Upgrade
|
| Cash Growth | 300.67% | -80.94% | -78.97% | 384.42% | -60.31% | Upgrade
|
| Other Receivables | 0.02 | 0.09 | 0.1 | 0.08 | 0.28 | Upgrade
|
| Receivables | 0.02 | 0.09 | 0.1 | 0.08 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.17 | 0.14 | 0.18 | 0.16 | Upgrade
|
| Total Current Assets | 1.25 | 0.54 | 1.76 | 7.49 | 1.93 | Upgrade
|
| Property, Plant & Equipment | 22.45 | 21.7 | 21.07 | 17.32 | 12.63 | Upgrade
|
| Other Long-Term Assets | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Total Assets | 24.12 | 22.67 | 23.26 | 25.24 | 14.99 | Upgrade
|
| Accounts Payable | 0.4 | 0.08 | 0.13 | 0.43 | 0.28 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.16 | 0.18 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.11 | 0.09 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.17 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.6 | 0.21 | 0.4 | 0.71 | 0.44 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 0.05 | - | 0.03 | 0.14 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.7 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 0.59 | 0.59 | 0.49 | 0.43 | Upgrade
|
| Total Liabilities | 1.24 | 1.5 | 1.02 | 1.37 | 0.94 | Upgrade
|
| Common Stock | 72.02 | 69.73 | 68.64 | 68.64 | 65.24 | Upgrade
|
| Retained Earnings | -63.97 | -63.06 | -60.94 | -58.97 | -60.75 | Upgrade
|
| Comprehensive Income & Other | 11.66 | 11.43 | 11.26 | 10.84 | 9.56 | Upgrade
|
| Total Common Equity | 19.72 | 18.1 | 18.97 | 20.51 | 14.05 | Upgrade
|
| Minority Interest | 3.16 | 3.07 | 3.27 | 3.36 | - | Upgrade
|
| Shareholders' Equity | 22.88 | 21.17 | 22.24 | 23.87 | 14.05 | Upgrade
|
| Total Liabilities & Equity | 24.12 | 22.67 | 23.26 | 25.24 | 14.99 | Upgrade
|
| Total Debt | 0.09 | 0.03 | 0.14 | 0.27 | 0.17 | Upgrade
|
| Net Cash (Debt) | 1.08 | 0.26 | 1.38 | 6.96 | 1.32 | Upgrade
|
| Net Cash Growth | 314.05% | -81.19% | -80.16% | 425.79% | -62.23% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.07 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 127.44 | 110.16 | 97.9 | 97.9 | 97.85 | Upgrade
|
| Total Common Shares Outstanding | 127.44 | 105.59 | 97.9 | 97.9 | 85.65 | Upgrade
|
| Working Capital | 0.65 | 0.33 | 1.37 | 6.79 | 1.49 | Upgrade
|
| Book Value Per Share | 0.15 | 0.17 | 0.19 | 0.21 | 0.16 | Upgrade
|
| Tangible Book Value | 19.72 | 18.1 | 18.97 | 20.51 | 14.05 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.17 | 0.19 | 0.21 | 0.16 | Upgrade
|
| Machinery | - | 0.96 | 0.96 | 0.23 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.