Giant Mining Corp. (BFGFF)

Giant Mining Balance Sheet

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

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

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.