GIGA METALS CORP (GIGA.CA) Stock Balance Sheet
TSX-V:GIGA - TSX Venture Exchange - CA37518K1021 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 891.60K | 1.52M | 7.23M | 1.49M | 3.76M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 72.10K | 97.30K | 75.10K | 279.50K | 103.70K | |||
| Other Current Assets | 118.70K | 143.80K | 184.90K | 160.30K | 87.50K | |||
| Total Current Assets | 1.08M | 1.76M | 7.49M | 1.93M | 3.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.52M | 21.07M | 17.32M | 12.63M | 6.05M | |||
| Other Non-Current Assets | 424.00K | 424.00K | 424.00K | 424.00K | 232.00K | |||
| Total Non-Current Assets | 21.94M | 21.49M | 17.75M | 13.05M | 6.28M | |||
| TOTAL ASSETS | 23.02M | 23.25M | 25.24M | 14.99M | 10.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 59.00K | 109.40K | 92.40K | 101.70K | 88.20K | |||
| Accrued Expenses | 87.90K | 158.60K | 180.90K | N/A | N/A | |||
| Accounts Payable | 242.50K | 127.50K | 432.40K | 341.20K | 130.70K | |||
| Total Current Liabilities | 224.20K | 395.50K | 705.60K | 442.90K | 218.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 30.10K | 179.50K | 67.50K | 169.20K | |||
| Other Non-Current Liabilities | 590.00K | 590.00K | 485.00K | 425.00K | 275.00K | |||
| Total Non-Current Liabilities | 3.77M | 3.89M | 4.03M | 492.50K | 444.20K | |||
| TOTAL LIABILITIES | 3.99M | 4.29M | 4.73M | 935.40K | 663.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.69M | -49.68M | -48.15M | -51.19M | -50.60M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 3.17M | 3.27M | 3.36M | N/A | N/A | |||
| Common Shares | 69.73M | 68.64M | 68.64M | 65.24M | 60.17M | |||
| Other Shareholders' Equity | N/A | 0.00 | 9.80K | -3.20K | -900.00 | |||
| Shares Outstanding | 105.59M | 97.90M | 97.90M | 85.65M | 70.34M | |||
| Tangible Book Value per Share | 0.18 | 0.19 | 0.21 | 0.16 | 0.14 | |||
| Total Shareholders' Equity | 19.03M | 18.97M | 20.51M | 14.05M | 9.58M | |||
| TOTAL LIABILITIES AND EQUITY | 23.02M | 23.25M | 25.24M | 14.99M | 10.24M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.01 | 0.00 | 0.02 | |||
| Current Ratio | 4.83 | 4.46 | 10.62 | 4.36 | 18.06 | |||
| Return On Assets (ROA) | -7.12% | -8.45% | -11.32% | -18.27% | -19.75% | |||
| Return On Equity (ROE) | -8.61% | -10.36% | -13.94% | -19.49% | -21.11% | |||
All data in CAD , ROIC based on taxRate of 0.28