Giga Metals Corporation (0UXL.L)
CAD 0.15
(-21.62%)
CAD 0.15
(-21.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.25 Million | 25.23 Million | 14.98 Million | 10.23 Million | 7.73 Million | 7.1 Million |
| Total Current Assets | 1.76 Million | 7.49 Million | 1.93 Million | 3.95 Million | 2.77 Million | 4.47 Million |
| Cash And Short Term Investments | 1.52 Million | 7.23 Million | 1.49 Million | 3.76 Million | 1.64 Million | 3.08 Million |
| Cash and Cash Equivalents | 1.52 Million | 7.23 Million | 1.49 Million | 3.76 Million | 1.64 Million | 405.84 Thousand |
| Short Term Investments | - | - | - | - | - | 2.68 Million |
| Net Receivables | 97.3 Thousand | 75.09 Thousand | 279.52 Thousand | 103.74 Thousand | 1.07 Million | 1.09 Million |
| Inventory | -97.3 Thousand | - | - | - | - | - |
| Other Current Assets | 97.3 Thousand | 184.87 Thousand | 160.33 Thousand | 87.51 Thousand | 64.36 Thousand | 293.86 Thousand |
| Total Non-Current Assets | 21.49 Million | 17.74 Million | 13.05 Million | 6.28 Million | 4.96 Million | 2.63 Million |
| Net PPE | 21.06 Million | 282.02 Thousand | 182.65 Thousand | 243.24 Thousand | 341.16 Thousand | 70.44 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 424 Thousand | 424 Thousand | 424 Thousand | 232 Thousand | 232 Thousand | 232 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 17.03 Million | 12.44 Million | 5.8 Million | 4.39 Million | 2.33 Million |
| Other Assets | - | - | - | - | 1.00 | 0.00 |
| Total Liabilities | 1.01 Million | 1.37 Million | 935.43 Thousand | 663.09 Thousand | 877.24 Thousand | 312.98 Thousand |
| Total Current Liabilities | 395.54 Thousand | 705.56 Thousand | 442.93 Thousand | 218.88 Thousand | 459.85 Thousand | 312.98 Thousand |
| Account Payables | 127.52 Thousand | 432.35 Thousand | 278.24 Thousand | 81.29 Thousand | 235.42 Thousand | 229.42 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 109.4 Thousand | 92.34 Thousand | 101.7 Thousand | 88.18 Thousand | 76.07 Thousand | - |
| Deferred Revenue | -127.53 | -432.35 | -278.24 | -81.29 | -235.42 | - |
| Other Current Liabilities | 158.73 Thousand | 181.3 Thousand | 63.25 Thousand | 49.48 Thousand | 148.59 Thousand | 312.75 Thousand |
| Total Non Current Liabilities | 620.07 Thousand | 664.48 Thousand | 492.5 Thousand | 444.21 Thousand | 417.39 Thousand | - |
| Long-Term Debt | 30.07 Thousand | 179.48 Thousand | 67.5 Thousand | 169.21 Thousand | 217.39 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 590 Thousand | 485 Thousand | 424.99 Thousand | 275 Thousand | 199.99 Thousand | - |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 22.23 Million | 23.86 Million | 14.05 Million | 9.57 Million | 6.86 Million | 6.79 Million |
| Stock Holders Equity | 18.96 Million | 20.5 Million | 14.05 Million | 9.57 Million | 6.86 Million | 6.79 Million |
| Common Stock | 68.64 Million | 68.64 Million | 65.23 Million | 60.17 Million | 55.09 Million | 53.87 Million |
| Retained Earnings | -60.93 Million | -58.97 Million | -60.75 Million | -58.01 Million | -55.99 Million | -54.32 Million |
| Accumulated other comprehensive income | 11.26 Million | 10.83 Million | 9.56 Million | 7.41 Million | 7.76 Million | 7.25 Million |
| Common Stock Equity | 18.96 Million | 20.5 Million | 14.05 Million | 9.57 Million | 6.86 Million | 6.79 Million |
| Capital Lease Obligation | 139.48 Thousand | 139.48 Thousand | 27.5 Thousand | 129.21 Thousand | 217.39 Thousand | - |
| Total Investments | 424 Thousand | 424 Thousand | 424 Thousand | 232 Thousand | 232 Thousand | 2.91 Million |
| Total Debt | 30.07 Thousand | 231.82 Thousand | 129.21 Thousand | 217.39 Thousand | 293.46 Thousand | - |
| Net Debt | -1.49 Million | -7 Million | -1.36 Million | -3.54 Million | -1.34 Million | -405.84 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.33 Thousand | 22.7 Million | 23.25 Million | 23.25 Million | 23.77 Million | 24.21 Million |
| Total Current Assets | 638.56 | 1.03 Million | 1.76 Million | 1.76 Million | 2.7 Million | 3.78 Million |
| Cash And Short Term Investments | 455.09 | 820.82 Thousand | 1.52 Million | 1.52 Million | 2.44 Million | 3.52 Million |
| Cash and Cash Equivalents | 455.09 | 820.82 Thousand | 1.52 Million | 1.52 Million | 2.44 Million | 3.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 73.18 Thousand | 78.74 Thousand | 97.3 Thousand | 97.3 Thousand | 150.96 Thousand | 149.14 Thousand |
| Inventory | -73.07 Thousand | - | - | - | - | - |
| Other Current Assets | 73.19 | 130.7 Thousand | 143.79 Thousand | 143.79 Thousand | 112.21 Thousand | 108.19 Thousand |
| Total Non-Current Assets | 21.69 Thousand | 21.67 Million | 21.49 Million | 21.49 Million | 21.07 Million | 20.43 Million |
| Net PPE | 21.27 Thousand | 763.75 Thousand | 826.97 Thousand | 826.97 Thousand | 884.03 Thousand | 923.13 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 424 Thousand | 424 Thousand | 424 Thousand | 424 Thousand | 424 Thousand | 424 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -423.57 Thousand | 20.49 Million | 20.24 Million | 20.24 Million | 19.76 Million | 19.08 Million |
| Other Assets | 0.44 | - | - | - | - | - |
| Total Liabilities | 840.48 | 857.13 Thousand | 1.01 Million | 1.01 Million | 1.1 Million | 1.09 Million |
| Total Current Liabilities | 250.48 | 267.13 Thousand | 395.54 Thousand | 395.54 Thousand | 559.08 Thousand | 483.5 Thousand |
| Account Payables | 104.92 | 44.72 | 127.53 | 127.52 Thousand | 275.30 | 156.25 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 86.87 Thousand | 113.65 Thousand | 109.4 Thousand | 109.4 Thousand | 105.32 Thousand | 101.34 Thousand |
| Deferred Revenue | -86.72 Thousand | -44.72 | -127.53 | -127.53 | -275.30 | -156.24 |
| Other Current Liabilities | - | 153.47 Thousand | 286.13 Thousand | 158.73 Thousand | 453.76 Thousand | 382.16 Thousand |
| Total Non Current Liabilities | 590.00 | 590 Thousand | 620.07 Thousand | 620.07 Thousand | 544.02 Thousand | 611.87 Thousand |
| Long-Term Debt | - | - | 30.07 | 30.07 Thousand | 59.03 | 126.87 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 590.00 | 590 Thousand | 620.04 Thousand | 590 Thousand | 543.96 Thousand | 611.74 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.49 Thousand | 21.85 Million | 22.23 Million | 22.23 Million | 22.67 Million | 23.12 Million |
| Stock Holders Equity | 18.3 Thousand | 18.61 Million | 18.96 Million | 18.96 Million | 19.35 Million | 19.75 Million |
| Common Stock | 68.64 Thousand | 68.64 Million | 68.64 Million | 68.64 Million | 68.64 Million | 68.64 Million |
| Retained Earnings | -61.67 Thousand | -61.32 Million | -60.93 Million | -60.93 Million | -60.43 Million | -59.95 Million |
| Accumulated other comprehensive income | 11.33 Thousand | 11.3 Million | 11.26 Million | 11.26 Million | 11.15 Million | 11.06 Million |
| Common Stock Equity | 18.3 Thousand | 18.61 Million | 18.96 Million | 18.96 Million | 19.35 Million | 19.75 Million |
| Capital Lease Obligation | 86.87 | 113.66 | 30.07 Thousand | 30.07 Thousand | 59.02 Thousand | 86.87 Thousand |
| Total Investments | 424 Thousand | 424 Thousand | 424 Thousand | 424 Thousand | 424 Thousand | 424 Thousand |
| Total Debt | 86.87 Thousand | 113.65 Thousand | 139.48 Thousand | 139.48 Thousand | 164.34 Thousand | 188.21 Thousand |
| Net Debt | 86.41 Thousand | -707.17 Thousand | -1.38 Million | -1.38 Million | -2.27 Million | -3.33 Million |
4081
RDDTF
INSM
SUNTV
9522
151A