GIGA — Giga Metals Balance Sheet
0.000.00%
- CA$11.02m
- CA$13.82m
Annual balance sheet for Giga Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.76 | 1.49 | 7.23 | 1.52 | 0.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.104 | 0.28 | 0.075 | 0.097 | 0.086 |
Prepaid Expenses | |||||
Total Current Assets | 3.95 | 1.93 | 7.49 | 1.76 | 0.544 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.05 | 12.6 | 17.3 | 21.1 | 21.7 |
Other Long Term Assets | |||||
Total Assets | 10.2 | 15 | 25.2 | 23.3 | 22.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.219 | 0.443 | 0.706 | 0.396 | 0.21 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.663 | 0.935 | 4.73 | 4.29 | 4.57 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.58 | 14.1 | 20.5 | 19 | 18.1 |
Total Liabilities & Shareholders' Equity | 10.2 | 15 | 25.2 | 23.3 | 22.7 |
Total Common Shares Outstanding |