Giga Metals Corporation (TSXV: GIGA)
Canada
· Delayed Price · Currency is CAD 0.135
0.00 (0.00%)
Nov 21, 2024, 1:58 PM EST
Giga Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.46 | 1.52 | 7.23 | 1.49 | 3.76 | 1.64 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 1.52 | 7.23 | 1.49 | 3.76 | 1.64 | Upgrade
|
| Cash Growth | -87.09% | -78.97% | 384.42% | -60.31% | 129.36% | -46.89% | Upgrade
|
| Other Receivables | 0.07 | 0.1 | 0.08 | 0.28 | 0.1 | 1.07 | Upgrade
|
| Receivables | 0.07 | 0.1 | 0.08 | 0.28 | 0.1 | 1.07 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.14 | 0.18 | 0.16 | 0.09 | 0.06 | Upgrade
|
| Total Current Assets | 0.64 | 1.76 | 7.49 | 1.93 | 3.95 | 2.78 | Upgrade
|
| Property, Plant & Equipment | 21.27 | 21.07 | 17.32 | 12.63 | 6.05 | 4.73 | Upgrade
|
| Other Long-Term Assets | 0.42 | 0.42 | 0.42 | 0.42 | 0.23 | 0.23 | Upgrade
|
| Total Assets | 22.34 | 23.26 | 25.24 | 14.99 | 10.24 | 7.74 | Upgrade
|
| Accounts Payable | 0.1 | 0.13 | 0.43 | 0.28 | 0.08 | 0.24 | Upgrade
|
| Accrued Expenses | 0.06 | 0.16 | 0.18 | 0.06 | 0.05 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.11 | 0.09 | 0.1 | 0.09 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.4 | 0.71 | 0.44 | 0.22 | 0.46 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.14 | 0.03 | 0.13 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 0.59 | 0.49 | 0.43 | 0.28 | 0.2 | Upgrade
|
| Total Liabilities | 0.84 | 1.02 | 1.37 | 0.94 | 0.66 | 0.88 | Upgrade
|
| Common Stock | 68.64 | 68.64 | 68.64 | 65.24 | 60.17 | 55.09 | Upgrade
|
| Retained Earnings | -61.67 | -60.94 | -58.97 | -60.75 | -58.01 | -55.99 | Upgrade
|
| Comprehensive Income & Other | 11.33 | 11.26 | 10.84 | 9.56 | 7.42 | 7.76 | Upgrade
|
| Total Common Equity | 18.3 | 18.97 | 20.51 | 14.05 | 9.58 | 6.86 | Upgrade
|
| Minority Interest | 3.19 | 3.27 | 3.36 | - | - | - | Upgrade
|
| Shareholders' Equity | 21.5 | 22.24 | 23.87 | 14.05 | 9.58 | 6.86 | Upgrade
|
| Total Liabilities & Equity | 22.34 | 23.26 | 25.24 | 14.99 | 10.24 | 7.74 | Upgrade
|
| Total Debt | 0.09 | 0.14 | 0.27 | 0.17 | 0.26 | 0.29 | Upgrade
|
| Net Cash (Debt) | 0.37 | 1.38 | 6.96 | 1.32 | 3.51 | 1.35 | Upgrade
|
| Net Cash Growth | -88.83% | -80.15% | 425.79% | -62.23% | 160.22% | -56.39% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.07 | 0.02 | 0.06 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 97.9 | 97.9 | 97.9 | 97.85 | 85.03 | 55.49 | Upgrade
|
| Total Common Shares Outstanding | 97.9 | 97.9 | 97.9 | 85.65 | 70.34 | 55.49 | Upgrade
|
| Working Capital | 0.39 | 1.37 | 6.79 | 1.49 | 3.74 | 2.32 | Upgrade
|
| Book Value Per Share | 0.19 | 0.19 | 0.21 | 0.16 | 0.14 | 0.12 | Upgrade
|
| Tangible Book Value | 18.3 | 18.97 | 20.51 | 14.05 | 9.58 | 6.86 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.21 | 0.16 | 0.14 | 0.12 | Upgrade
|
| Machinery | 0.96 | 0.96 | 0.23 | 0.23 | 0.19 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.