Copper Giant Resources Corp. (TSXV:CGNT)
Canada · Delayed Price · Currency is CAD 1.310
-0.110 (-7.75%)
Sep 10, 2026, 2:25 PM EST
Copper Giant Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.84 | 8.63 | 2 | 0.49 | 0.07 | 3.4 |
Cash & Short-Term Investments | 16.84 | 8.63 | 2 | 0.49 | 0.07 | 3.4 |
Cash Growth | 5181.22% | 331.40% | 305.04% | 643.24% | -98.05% | 280.98% |
Other Receivables | 0.04 | 0.04 | 0.04 | 0.09 | 0.26 | 0.36 |
Receivables | 0.04 | 0.04 | 0.04 | 0.09 | 0.26 | 0.36 |
Prepaid Expenses | 0.31 | 0.38 | 0.4 | 0.06 | 0.08 | 0.21 |
Restricted Cash | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 |
Total Current Assets | 17.24 | 9.09 | 2.48 | 0.67 | 0.46 | 4.02 |
Property, Plant & Equipment | 2.96 | 2.8 | 1.27 | 1.64 | 3.21 | 2.37 |
Long-Term Investments | - | - | - | - | 0.18 | 1 |
Other Long-Term Assets | 0.06 | 0.08 | 0.08 | 0.1 | 0.1 | 0.09 |
Total Assets | 20.26 | 11.97 | 3.82 | 2.41 | 3.95 | 7.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.65 | 0.84 | 0.77 | 0.62 | 0.4 | 0.29 |
Accrued Expenses | 0.83 | 0.53 | 0.22 | 1.03 | 0.2 | 0.42 |
Short-Term Debt | - | - | - | 0.3 | - | - |
Current Portion of Leases | 0.05 | 0.07 | 0.06 | 0.02 | 0.14 | 0.08 |
Current Unearned Revenue | - | - | - | - | 0.13 | - |
Other Current Liabilities | - | 2.67 | - | - | - | - |
Total Current Liabilities | 2.53 | 4.11 | 1.05 | 1.97 | 0.86 | 0.79 |
Long-Term Leases | - | - | 0.06 | 0.19 | 0.19 | 0.11 |
Total Liabilities | 2.53 | 4.11 | 1.11 | 2.16 | 1.05 | 0.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 73.64 | 56.24 | 41.77 | 37.12 | 33.51 | 25.53 |
Additional Paid-In Capital | - | - | - | - | - | 6.32 |
Retained Earnings | -88.9 | -70.75 | -54.95 | -46.58 | -39.01 | -25.28 |
Comprehensive Income & Other | 32.99 | 22.36 | 15.88 | 9.72 | 8.4 | 0.01 |
Shareholders' Equity | 17.73 | 7.85 | 2.71 | 0.26 | 2.9 | 6.57 |
Total Liabilities & Equity | 20.26 | 11.97 | 3.82 | 2.41 | 3.95 | 7.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.05 | 0.07 | 0.12 | 0.51 | 0.33 | 0.19 |
Net Cash (Debt) | 16.8 | 8.55 | 1.88 | -0.01 | -0.26 | 3.2 |
Net Cash Growth | 7518.63% | 355.38% | - | - | - | 412.43% |
Net Cash Per Share | 0.10 | 0.09 | 0.04 | -0.00 | -0.04 | 0.73 |
Filing Date Shares Outstanding | 262.53 | 208.76 | 76.37 | 48.48 | 10.82 | 6.43 |
Total Common Shares Outstanding | 212.59 | 153.17 | 57.31 | 16.24 | 8.47 | 5.64 |
Working Capital | 14.71 | 4.98 | 1.43 | -1.3 | -0.4 | 3.23 |
Book Value Per Share | 0.08 | 0.05 | 0.05 | 0.02 | 0.34 | 1.16 |
Tangible Book Value | 17.73 | 7.85 | 2.71 | 0.26 | 2.9 | 6.57 |
Tangible Book Value Per Share | 0.08 | 0.05 | 0.05 | 0.02 | 0.34 | 1.16 |
Machinery | 0.66 | 0.44 | 0.31 | 0.29 | 0.46 | 0.2 |
Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |