Giant Mining Corp. (CSE:BFG)
Canada flag Canada · Delayed Price · Currency is CAD
0.4000
+0.0100 (2.56%)
Apr 1, 2025, 9:30 AM EST

Giant Mining Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Cash & Equivalents
2.521.710.311.041.060.01
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Cash & Short-Term Investments
2.521.710.311.041.060.01
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Cash Growth
18725.56%459.09%-70.78%-1.22%11951.45%-37.86%
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Other Receivables
0.030.04-0.180.070.04
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Receivables
0.030.04-0.180.070.04
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Prepaid Expenses
0.30.950.120.290.780.11
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Total Current Assets
2.852.70.431.511.910.16
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Property, Plant & Equipment
9.438.567.454.762.30.92
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Long-Term Investments
-0.33----
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Total Assets
12.6311.597.876.284.211.08
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Accounts Payable
0.110.160.160.320.130.08
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Accrued Expenses
0.110.030.040.170.050.08
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Short-Term Debt
0.1----0.09
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Other Current Liabilities
0.0100--0
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Total Current Liabilities
0.330.20.20.490.180.26
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Total Liabilities
0.330.20.20.490.180.26
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Common Stock
47.4643.5838.4731.3620.39.63
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Retained Earnings
-39.72-37.78-34.79-29.69-21.8-11.57
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Comprehensive Income & Other
4.555.593.994.125.532.76
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Shareholders' Equity
12.311.397.685.794.030.82
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Total Liabilities & Equity
12.6311.597.876.284.211.08
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Total Debt
0.1----0.09
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Net Cash (Debt)
2.421.710.311.041.06-0.08
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Net Cash Growth
17942.78%459.09%-70.78%-1.22%--
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Net Cash Per Share
0.140.270.151.403.62-1.29
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Filing Date Shares Outstanding
69.7425.482.742.060.590.23
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Total Common Shares Outstanding
52.523.462.6410.440.08
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Working Capital
2.522.50.231.021.73-0.09
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Book Value Per Share
0.230.492.915.819.1910.52
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Tangible Book Value
12.311.397.685.794.030.82
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Tangible Book Value Per Share
0.230.492.915.819.1910.52
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Machinery
-----0
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.