Giga Metals Corporation (TSXV:GIGA)
Canada · Delayed Price · Currency is CAD 0.0750
+0.0050 (7.14%)
Aug 28, 2026, 1:26 PM EST
Giga Metals 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 | 2.4 | 1.16 | 0.29 | 1.52 | 7.23 | 1.49 |
Cash & Short-Term Investments | 2.4 | 1.16 | 0.29 | 1.52 | 7.23 | 1.49 |
Cash Growth | 3066.04% | 300.67% | -80.94% | -78.97% | 384.42% | -60.31% |
Other Receivables | 0.04 | 0.02 | 0.09 | 0.1 | 0.08 | 0.28 |
Receivables | 0.04 | 0.02 | 0.09 | 0.1 | 0.08 | 0.28 |
Prepaid Expenses | 0.07 | 0.07 | 0.17 | 0.14 | 0.18 | 0.16 |
Total Current Assets | 2.5 | 1.25 | 0.54 | 1.76 | 7.49 | 1.93 |
Property, Plant & Equipment | 23.09 | 22.45 | 21.7 | 21.07 | 17.32 | 12.63 |
Other Long-Term Assets | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Total Assets | 26.02 | 24.12 | 22.67 | 23.26 | 25.24 | 14.99 |
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 | 0.64 | 0.19 | 0.08 | 0.13 | 0.43 | 0.28 |
Accrued Expenses | - | 0.21 | 0.1 | 0.16 | 0.18 | 0.06 |
Current Portion of Leases | 0.04 | 0.03 | 0.03 | 0.11 | 0.09 | 0.1 |
Current Unearned Revenue | 0.26 | 0.17 | - | - | - | - |
Total Current Liabilities | 0.94 | 0.6 | 0.21 | 0.4 | 0.71 | 0.44 |
Long-Term Debt | - | - | - | - | 0.04 | 0.04 |
Long-Term Leases | 0.03 | 0.05 | - | 0.03 | 0.14 | 0.03 |
Long-Term Deferred Tax Liabilities | - | - | 0.7 | - | - | - |
Other Long-Term Liabilities | 0.59 | 0.59 | 0.59 | 0.59 | 0.49 | 0.43 |
Total Liabilities | 1.56 | 1.24 | 1.5 | 1.02 | 1.37 | 0.94 |
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 | 74.05 | 72.02 | 69.73 | 68.64 | 68.64 | 65.24 |
Retained Earnings | -64.54 | -63.97 | -63.06 | -60.94 | -58.97 | -60.75 |
Comprehensive Income & Other | 11.79 | 11.66 | 11.43 | 11.26 | 10.84 | 9.56 |
Total Common Equity | 21.3 | 19.72 | 18.1 | 18.97 | 20.51 | 14.05 |
Minority Interest | 3.16 | 3.16 | 3.07 | 3.27 | 3.36 | - |
Shareholders' Equity | 24.45 | 22.88 | 21.17 | 22.24 | 23.87 | 14.05 |
Total Liabilities & Equity | 26.02 | 24.12 | 22.67 | 23.26 | 25.24 | 14.99 |
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 | 0.07 | 0.09 | 0.03 | 0.14 | 0.27 | 0.17 |
Net Cash (Debt) | 2.33 | 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 | 0.02 | 0.01 | 0.00 | 0.01 | 0.07 | 0.02 |
Filing Date Shares Outstanding | 150.11 | 140.27 | 110.16 | 97.9 | 97.9 | 97.85 |
Total Common Shares Outstanding | 150.11 | 131.41 | 105.59 | 97.9 | 97.9 | 85.65 |
Working Capital | 1.56 | 0.65 | 0.33 | 1.37 | 6.79 | 1.49 |
Book Value Per Share | 0.14 | 0.15 | 0.17 | 0.19 | 0.21 | 0.16 |
Tangible Book Value | 21.3 | 19.72 | 18.1 | 18.97 | 20.51 | 14.05 |
Tangible Book Value Per Share | 0.14 | 0.15 | 0.17 | 0.19 | 0.21 | 0.16 |
Machinery | - | 0.96 | 0.96 | 0.96 | 0.23 | 0.23 |