Giant Mining Corp. (BFGFF)
OTCMKTS
· Delayed Price · Currency is USD
0.1500
+0.0016 (1.04%)
Jun 6, 2025, 4:00 PM EDT
Giant Mining Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
Cash & Equivalents | 2.21 | 1.71 | 0.31 | 1.04 | 1.06 | 0.01 | Upgrade
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Cash & Short-Term Investments | 2.21 | 1.71 | 0.31 | 1.04 | 1.06 | 0.01 | Upgrade
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Cash Growth | 9555.24% | 459.09% | -70.78% | -1.22% | 11951.45% | -37.86% | Upgrade
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Other Receivables | 0.04 | 0.04 | - | 0.18 | 0.07 | 0.04 | Upgrade
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Receivables | 0.04 | 0.04 | - | 0.18 | 0.07 | 0.04 | Upgrade
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Prepaid Expenses | 2.1 | 0.95 | 0.12 | 0.29 | 0.78 | 0.11 | Upgrade
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Total Current Assets | 4.35 | 2.7 | 0.43 | 1.51 | 1.91 | 0.16 | Upgrade
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Property, Plant & Equipment | 10.06 | 8.56 | 7.45 | 4.76 | 2.3 | 0.92 | Upgrade
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Long-Term Investments | 0.35 | 0.33 | - | - | - | - | Upgrade
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Total Assets | 14.75 | 11.59 | 7.87 | 6.28 | 4.21 | 1.08 | Upgrade
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Accounts Payable | 0.22 | 0.16 | 0.16 | 0.32 | 0.13 | 0.08 | Upgrade
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Accrued Expenses | - | 0.03 | 0.04 | 0.17 | 0.05 | 0.08 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.09 | Upgrade
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Other Current Liabilities | - | 0 | 0 | - | - | 0 | Upgrade
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Total Current Liabilities | 0.22 | 0.2 | 0.2 | 0.49 | 0.18 | 0.26 | Upgrade
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Total Liabilities | 0.22 | 0.2 | 0.2 | 0.49 | 0.18 | 0.26 | Upgrade
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Common Stock | 51.68 | 43.58 | 38.47 | 31.36 | 20.3 | 9.63 | Upgrade
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Retained Earnings | -42.76 | -37.78 | -34.79 | -29.69 | -21.8 | -11.57 | Upgrade
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Comprehensive Income & Other | 5.62 | 5.59 | 3.99 | 4.12 | 5.53 | 2.76 | Upgrade
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Shareholders' Equity | 14.53 | 11.39 | 7.68 | 5.79 | 4.03 | 0.82 | Upgrade
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Total Liabilities & Equity | 14.75 | 11.59 | 7.87 | 6.28 | 4.21 | 1.08 | Upgrade
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Total Debt | - | - | - | - | - | 0.09 | Upgrade
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Net Cash (Debt) | 2.21 | 1.71 | 0.31 | 1.04 | 1.06 | -0.08 | Upgrade
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Net Cash Growth | 9555.24% | 459.09% | -70.78% | -1.22% | - | - | Upgrade
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Net Cash Per Share | 0.07 | 0.27 | 0.15 | 1.40 | 3.62 | -1.29 | Upgrade
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Filing Date Shares Outstanding | 52.5 | 25.48 | 2.74 | 2.06 | 0.59 | 0.23 | Upgrade
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Total Common Shares Outstanding | 52.5 | 23.46 | 2.64 | 1 | 0.44 | 0.08 | Upgrade
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Working Capital | 4.13 | 2.5 | 0.23 | 1.02 | 1.73 | -0.09 | Upgrade
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Book Value Per Share | 0.28 | 0.49 | 2.91 | 5.81 | 9.19 | 10.52 | Upgrade
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Tangible Book Value | 14.53 | 11.39 | 7.68 | 5.79 | 4.03 | 0.82 | Upgrade
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Tangible Book Value Per Share | 0.28 | 0.49 | 2.91 | 5.81 | 9.19 | 10.52 | Upgrade
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Machinery | - | - | - | - | - | 0 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.