Giga Metals Corporation (TSXV:GIGA)

Giga Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.16	0.29	1.52	7.23	1.49
Cash & Short-Term Investments	1.16	0.29	1.52	7.23	1.49
Cash Growth	300.67%	-80.94%	-78.97%	384.42%	-60.31%
Accounts Receivable	0.02	0.09	0.1	0.08	0.28
Other Current Assets	0.07	0.17	0.14	0.18	0.16
Total Current Assets	1.25	0.54	1.76	7.49	1.93
Net Property, Plant & Equipment	0.52	0.57	0.83	0.28	0.18
Other Long-Term Assets	22.35	21.55	20.67	17.46	12.87
Total Assets	24.12	22.67	23.26	25.24	14.99
Accounts Payable	0.4	0.18	0.29	0.61	0.34
Current Portion of Leases	0.03	0.03	0.11	0.09	0.1
Other Current Liabilities	0.17	-	-	-	-
Total Current Liabilities	0.6	0.21	0.4	0.71	0.44
Long-Term Debt	-	-	-	0.04	0.04
Long-Term Leases	0.05	-	0.03	0.14	0.03
Other Long-Term Liabilities	0.59	1.29	0.59	0.49	0.43
Total Long-Term Liabilities	0.64	1.29	0.62	0.66	0.49
Total Liabilities	1.24	1.5	1.02	1.37	0.94
Common Stock	72.02	69.73	68.64	68.64	65.24
Additional Paid-in Capital	11.66	11.43	11.26	10.83	9.57
Accumulated Other Comprehensive Income	-	-	-	0.01	-0
Retained Earnings	-63.97	-63.06	-60.94	-58.97	-60.75
Total Common Shareholders' Equity	19.72	18.1	18.97	20.51	14.05
Minority Interest	3.16	3.07	3.27	3.36	-
Shareholders' Equity	22.88	21.17	22.24	23.87	14.05
Total Liabilities & Equity	24.12	22.67	23.26	25.24	14.99
Total Debt	0.09	0.03	0.14	0.27	0.17
Net Cash (Debt)	1.08	0.26	1.38	6.96	1.32
Net Cash Growth	314.05%	-81.19%	-80.16%	425.80%	-62.23%
Net Cash Per Share	0.01	0.00	0.01	0.07	0.02
Book Value	19.72	18.1	18.97	20.51	14.05
Book Value Per Share	0.17	0.18	0.19	0.21	0.17
Tangible Book Value	19.72	18.1	18.97	20.51	14.05
Tangible Book Value Per Share	0.17	0.18	0.19	0.21	0.17

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.