Giga Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.6	1.16	0.29	1.52	7.23	1.49
Cash & Short-Term Investments	1.6	1.16	0.29	1.52	7.23	1.49
Cash Growth	1481.15%	300.67%	-80.94%	-78.97%	384.42%	-60.31%
Accounts Receivable	0.01	0.02	0.09	0.1	0.08	0.28
Other Current Assets	0.08	0.07	0.17	0.14	0.18	0.16
Total Current Assets	1.69	1.25	0.54	1.76	7.49	1.93
Net Property, Plant & Equipment	0.49	0.52	0.57	0.83	0.28	0.18
Other Long-Term Assets	22.54	22.35	21.55	20.67	17.46	12.87
Total Assets	24.72	24.12	22.67	23.26	25.24	14.99
Accounts Payable	0.38	0.4	0.18	0.29	0.61	0.34
Current Portion of Leases	0.04	0.03	0.03	0.11	0.09	0.1
Other Current Liabilities	0.32	0.17	-	-	-	-
Total Current Liabilities	0.74	0.6	0.21	0.4	0.71	0.44
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.04	0.05	-	0.03	0.14	0.03
Other Long-Term Liabilities	0.59	0.59	1.29	0.59	0.49	0.43
Total Long-Term Liabilities	0.63	0.64	1.29	0.62	0.66	0.49
Total Liabilities	1.37	1.24	1.5	1.02	1.37	0.94
Common Stock	72.74	72.02	69.73	68.64	68.64	65.24
Additional Paid-in Capital	11.71	11.66	11.43	11.26	10.83	9.57
Accumulated Other Comprehensive Income	-	-	-	-	0.01	-0
Retained Earnings	-64.26	-63.97	-63.06	-60.94	-58.97	-60.75
Total Common Shareholders' Equity	20.2	19.72	18.1	18.97	20.51	14.05
Minority Interest	3.16	3.16	3.07	3.27	3.36	-
Shareholders' Equity	23.35	22.88	21.17	22.24	23.87	14.05
Total Liabilities & Equity	24.72	24.12	22.67	23.26	25.24	14.99
Total Debt	0.08	0.09	0.03	0.14	0.27	0.17
Net Cash (Debt)	1.52	1.08	0.26	1.38	6.96	1.32
Net Cash Growth	-	314.05%	-81.19%	-80.16%	425.79%	-62.23%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.07	0.02
Book Value	20.2	19.72	18.1	18.97	20.51	14.05
Book Value Per Share	0.17	0.17	0.18	0.19	0.21	0.17
Tangible Book Value	20.2	19.72	18.1	18.97	20.51	14.05
Tangible Book Value Per Share	0.17	0.17	0.18	0.19	0.21	0.17