Copper Giant Resources Corp. (TSXV:CGNT)
Canada flag Canada · Delayed Price · Currency is CAD
0.7700
+0.0200 (2.67%)
Jul 27, 2026, 3:59 PM EST

Copper Giant Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-23.98-15.07-8.14-5.38-13.25-11.36
Net Income
-24.43-15.8-8.36-7.58-13.73-10.14
Earnings Per Share
-0.18-0.16-0.190.672.00-0.23
EPS Growth
----66.50%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.178.6320.490.073.4
Total Debt
0.060.070.120.510.330.19
Net Cash (Debt)
21.118.551.88-0.01-0.263.2
Net Cash Growth
705.85%355.38%---412.43%
Net Cash Per Share
0.160.090.04-0.00-0.040.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.28-14.01-6.96-3.97-11.76-10.15
Capital Expenditures
-0.16-0.11-0.03-0-0.26-0.2
Free Cash Flow
-15.44-14.13-7-3.97-12.02-10.35
Free Cash Flow Growth
------

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.220.78-