Giant Mining Corp. (CSE:BFG)

Giant Mining Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.69	2.9	1.71	0.31	1.04	1.06
Cash & Short-Term Investments	1.69	2.9	1.71	0.31	1.04	1.06
Cash Growth	182.35%	69.70%	459.09%	-70.78%	-1.22%	11951.45%
Other Receivables	0.06	0.04	0.04	-	0.18	0.07
Receivables	0.06	0.04	0.04	-	0.18	0.07
Prepaid Expenses	1.83	1.74	0.95	0.12	0.29	0.78
Total Current Assets	3.58	4.68	2.7	0.43	1.51	1.91
Property, Plant & Equipment	10.91	10.74	8.56	7.45	4.76	2.3
Other Long-Term Assets	0.33	0.33	0.33	-	-	-
Total Assets	14.83	15.75	11.59	7.87	6.28	4.21
Accounts Payable	0.2	0.47	0.17	0.16	0.32	0.13
Accrued Expenses	0.02	0.05	0.03	0.04	0.17	0.05
Other Current Liabilities	-	0.01	0	0	-	-
Total Current Liabilities	0.22	0.53	0.2	0.2	0.49	0.18
Total Liabilities	0.22	0.53	0.2	0.2	0.49	0.18
Common Stock	56.76	53.15	43.58	38.47	31.36	20.3
Retained Earnings	-46.92	-45.36	-37.78	-34.79	-29.69	-21.8
Comprehensive Income & Other	4.78	7.43	5.59	3.99	4.12	5.53
Shareholders' Equity	14.61	15.21	11.39	7.68	5.79	4.03
Total Liabilities & Equity	14.83	15.75	11.59	7.87	6.28	4.21
Net Cash (Debt)	1.69	2.9	1.71	0.31	1.04	1.06
Net Cash Growth	239.71%	69.70%	459.09%	-70.78%	-1.22%	-
Net Cash Per Share	0.03	0.06	0.27	0.15	1.40	3.62
Filing Date Shares Outstanding	94.85	94.85	25.48	2.74	2.06	0.59
Total Common Shares Outstanding	94.85	77.11	23.46	2.64	1	0.44
Working Capital	3.37	4.15	2.5	0.23	1.02	1.73
Book Value Per Share	0.15	0.20	0.49	2.91	5.81	9.19
Tangible Book Value	14.61	15.21	11.39	7.68	5.79	4.03
Tangible Book Value Per Share	0.15	0.20	0.49	2.91	5.81	9.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.