Giant Mining Corp. (CSE: BFG)

Giant Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.6	1.71	0.31	1.04	1.06	0.01
Cash & Short-Term Investments	0.6	1.71	0.31	1.04	1.06	0.01
Cash Growth	1535.01%	459.09%	-70.78%	-1.22%	11951.45%	-37.86%
Other Receivables	0.05	0.04	-	0.18	0.07	0.04
Receivables	0.05	0.04	-	0.18	0.07	0.04
Prepaid Expenses	0.68	0.95	0.12	0.29	0.78	0.11
Total Current Assets	1.33	2.7	0.43	1.51	1.91	0.16
Property, Plant & Equipment	9.23	8.56	7.45	4.76	2.3	0.92
Long-Term Investments	-	0.33	-	-	-	-
Total Assets	10.88	11.59	7.87	6.28	4.21	1.08
Accounts Payable	0.14	0.16	0.16	0.32	0.13	0.08
Accrued Expenses	0.07	0.03	0.04	0.17	0.05	0.08
Short-Term Debt	0.1	-	-	-	-	0.09
Other Current Liabilities	0.01	0	0	-	-	0
Total Current Liabilities	0.31	0.2	0.2	0.49	0.18	0.26
Total Liabilities	0.31	0.2	0.2	0.49	0.18	0.26
Common Stock	44.85	43.58	38.47	31.36	20.3	9.63
Retained Earnings	-39.06	-37.78	-34.79	-29.69	-21.8	-11.57
Comprehensive Income & Other	4.78	5.59	3.99	4.12	5.53	2.76
Shareholders' Equity	10.57	11.39	7.68	5.79	4.03	0.82
Total Liabilities & Equity	10.88	11.59	7.87	6.28	4.21	1.08
Total Debt	0.1	-	-	-	-	0.09
Net Cash (Debt)	0.5	1.71	0.31	1.04	1.06	-0.08
Net Cash Growth	1258.92%	459.09%	-70.78%	-1.22%	-	-
Net Cash Per Share	0.04	0.27	0.15	1.40	3.62	-1.29
Filing Date Shares Outstanding	25.41	25.48	2.74	2.06	0.59	0.23
Total Common Shares Outstanding	25.83	23.46	2.64	1	0.44	0.08
Working Capital	1.02	2.5	0.23	1.02	1.73	-0.09
Book Value Per Share	0.41	0.49	2.91	5.81	9.19	10.52
Tangible Book Value	10.57	11.39	7.68	5.79	4.03	0.82
Tangible Book Value Per Share	0.41	0.49	2.91	5.81	9.19	10.52
Machinery	-	-	-	-	-	0

Source: S&P Capital IQ. Standard template. Financial Sources.