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Giga Metals Corp (GIGA)

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
13.33MMarket Cap-9.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Giga Metals Corp (GIGA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
300.67%1.16M
300.67%1.16M
-51.51%432.35K
-83.35%75.79K
-87.69%101.07K
-80.94%289.9K
-80.94%289.9K
-63.48%891.63K
-87.09%455.09K
-86.06%820.83K
-Cash and cash equivalents
300.67%1.16M
300.67%1.16M
-51.51%432.35K
-83.35%75.79K
-87.69%101.07K
-80.94%289.9K
-80.94%289.9K
-63.48%891.63K
-87.09%455.09K
-86.06%820.83K
Receivables
-72.58%23.55K
-72.58%23.55K
-78.58%15.45K
140.96%176.36K
-75.22%19.51K
-11.75%85.87K
-11.75%85.87K
-52.22%72.14K
-50.93%73.19K
-41.35%78.74K
-Accrued interest receivable
--0
--0
--0
-97.88%444
-98.85%444
16.19%34.09K
16.19%34.09K
35.74%28.88K
64.79%20.93K
65.07%38.54K
-Taxes receivable
-54.52%23.55K
-54.52%23.55K
-64.28%15.45K
236.63%175.91K
-52.57%19.07K
-23.82%51.78K
-23.82%51.78K
-66.65%43.26K
-61.70%52.26K
-63.75%40.2K
Prepaid assets
-61.24%65.16K
-61.24%65.16K
-41.74%69.17K
-16.30%92.31K
2.99%134.61K
16.92%168.11K
16.92%168.11K
5.82%118.74K
1.93%110.28K
-23.36%130.7K
Total current assets
129.88%1.25M
129.88%1.25M
-52.24%516.97K
-46.06%344.45K
-75.23%255.2K
-69.14%543.88K
-69.14%543.88K
-59.97%1.08M
-83.11%638.56K
-83.37%1.03M
Non current assets
Net PPE
3.46%22.45M
3.46%22.45M
2.86%22.13M
3.05%21.92M
3.38%21.97M
2.99%21.7M
2.99%21.7M
4.21%21.52M
6.30%21.27M
17.55%21.26M
-Gross PPE
3.00%23M
3.00%23M
2.61%22.66M
2.89%22.4M
3.31%22.41M
4.12%22.33M
4.12%22.33M
5.37%22.08M
7.48%21.77M
18.53%21.69M
-Accumulated depreciation
13.00%-547.01K
13.00%-547.01K
6.84%-526.41K
3.97%-481.53K
0.26%-436.64K
-68.03%-628.71K
-68.03%-628.71K
-82.54%-565.07K
-102.94%-501.43K
-99.38%-437.79K
Other non current assets
0.00%424K
0.00%424K
0.00%424K
0.00%424K
0.00%424K
0.00%424K
0.00%424K
0.00%424K
0.00%424K
0.00%424K
Total non current assets
3.39%22.87M
3.39%22.87M
2.80%22.56M
2.99%22.35M
3.32%22.4M
2.93%22.12M
2.93%22.12M
4.12%21.94M
6.17%21.7M
17.15%21.68M
Total assets
6.43%24.12M
6.43%24.12M
0.22%23.07M
1.59%22.69M
-0.25%22.65M
-2.53%22.67M
-2.53%22.67M
-3.17%23.02M
-7.77%22.34M
-8.06%22.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.71%32.09K
6.71%32.09K
2.66%60.6K
-33.81%57.5K
-49.70%57.17K
-72.51%30.07K
-72.51%30.07K
-43.96%59.03K
-14.28%86.87K
16.55%113.66K
-Current capital lease obligation
6.71%32.09K
6.71%32.09K
2.66%60.6K
-33.81%57.5K
-49.70%57.17K
-72.51%30.07K
-72.51%30.07K
-43.96%59.03K
-14.28%86.87K
16.55%113.66K
Payables
143.27%192.36K
143.27%192.36K
226.37%252.28K
122.76%233.72K
338.06%195.89K
-38.00%79.07K
-38.00%79.07K
-71.92%77.3K
-32.85%104.92K
-86.70%44.72K
-accounts payable
143.27%192.36K
143.27%192.36K
226.37%252.28K
122.76%233.72K
338.06%195.89K
-38.00%79.07K
-38.00%79.07K
-71.92%77.3K
-32.85%104.92K
-86.70%44.72K
Current accrued expenses
104.51%206.07K
104.51%206.07K
82.15%160.09K
43.57%84.25K
24.00%134.86K
-36.47%100.77K
-36.47%100.77K
-50.75%87.89K
-74.02%58.69K
-11.78%108.75K
Other current liabilities
--169.95K
--169.95K
--44.05K
----
----
----
----
----
----
----
Current liabilities
186.06%600.47K
186.06%600.47K
130.59%517.01K
49.90%375.47K
45.22%387.92K
-46.93%209.91K
-46.93%209.91K
-59.90%224.21K
-48.20%250.48K
-52.04%267.13K
Non current liabilities
Long term debt and capital lease obligation
--53.65K
--53.65K
--116.71K
--133.12K
--148.91K
----
----
----
----
----
-Long term capital lease obligation
--53.65K
--53.65K
--116.71K
--133.12K
--148.91K
--0
--0
--0
--0
--0
Long term provisions
0.00%590K
0.00%590K
0.00%590K
0.00%590K
0.00%590K
0.00%590K
0.00%590K
21.65%590K
21.65%590K
21.65%590K
Non current deferred liabilities
--0
--0
--700K
--700K
--700K
--700K
--700K
----
----
----
Total non current liabilities
-50.10%643.65K
-50.10%643.65K
138.43%1.41M
141.21%1.42M
143.88%1.44M
108.04%1.29M
108.04%1.29M
8.45%590K
-3.57%590K
-7.62%590K
Total liabilities
-17.05%1.24M
-17.05%1.24M
136.27%1.92M
114.00%1.8M
113.13%1.83M
47.68%1.5M
47.68%1.5M
-26.19%814.21K
-23.27%840.48K
-28.31%857.13K
Shareholders'equity
Share capital
3.29%72.02M
3.29%72.02M
1.44%70.73M
2.21%70.16M
1.58%69.73M
1.58%69.73M
1.58%69.73M
1.58%69.73M
0.00%68.64M
0.00%68.64M
-common stock
3.29%72.02M
3.29%72.02M
1.44%70.73M
2.21%70.16M
1.58%69.73M
1.58%69.73M
1.58%69.73M
1.58%69.73M
0.00%68.64M
0.00%68.64M
Retained earnings
-1.44%-63.97M
-1.44%-63.97M
-3.39%-64.18M
-3.44%-63.8M
-3.53%-63.49M
-3.47%-63.06M
-3.47%-63.06M
-2.71%-62.07M
-2.87%-61.67M
-3.13%-61.33M
Other equity interest
2.02%11.66M
2.02%11.66M
1.36%11.54M
1.16%11.47M
2.00%11.53M
1.49%11.43M
1.49%11.43M
2.17%11.38M
2.54%11.33M
3.22%11.3M
Total stockholders'equity
8.93%19.72M
8.93%19.72M
-4.94%18.09M
-2.57%17.83M
-4.59%17.76M
-4.56%18.1M
-4.56%18.1M
-1.68%19.03M
-7.34%18.3M
-7.53%18.62M
Noncontrolling interests
3.15%3.16M
3.15%3.16M
-3.75%3.06M
-4.16%3.06M
-5.28%3.06M
-6.35%3.07M
-6.35%3.07M
-4.21%3.17M
-5.23%3.19M
-4.00%3.23M
Total equity
8.09%22.88M
8.09%22.88M
-4.77%21.15M
-2.81%20.89M
-4.69%20.83M
-4.83%21.17M
-4.83%21.17M
-2.05%22.21M
-7.03%21.5M
-7.03%21.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 300.67%1.16M300.67%1.16M-51.51%432.35K-83.35%75.79K-87.69%101.07K-80.94%289.9K-80.94%289.9K-63.48%891.63K-87.09%455.09K-86.06%820.83K
-Cash and cash equivalents 300.67%1.16M300.67%1.16M-51.51%432.35K-83.35%75.79K-87.69%101.07K-80.94%289.9K-80.94%289.9K-63.48%891.63K-87.09%455.09K-86.06%820.83K
Receivables -72.58%23.55K-72.58%23.55K-78.58%15.45K140.96%176.36K-75.22%19.51K-11.75%85.87K-11.75%85.87K-52.22%72.14K-50.93%73.19K-41.35%78.74K
-Accrued interest receivable --0--0--0-97.88%444-98.85%44416.19%34.09K16.19%34.09K35.74%28.88K64.79%20.93K65.07%38.54K
-Taxes receivable -54.52%23.55K-54.52%23.55K-64.28%15.45K236.63%175.91K-52.57%19.07K-23.82%51.78K-23.82%51.78K-66.65%43.26K-61.70%52.26K-63.75%40.2K
Prepaid assets -61.24%65.16K-61.24%65.16K-41.74%69.17K-16.30%92.31K2.99%134.61K16.92%168.11K16.92%168.11K5.82%118.74K1.93%110.28K-23.36%130.7K
Total current assets 129.88%1.25M129.88%1.25M-52.24%516.97K-46.06%344.45K-75.23%255.2K-69.14%543.88K-69.14%543.88K-59.97%1.08M-83.11%638.56K-83.37%1.03M
Non current assets
Net PPE 3.46%22.45M3.46%22.45M2.86%22.13M3.05%21.92M3.38%21.97M2.99%21.7M2.99%21.7M4.21%21.52M6.30%21.27M17.55%21.26M
-Gross PPE 3.00%23M3.00%23M2.61%22.66M2.89%22.4M3.31%22.41M4.12%22.33M4.12%22.33M5.37%22.08M7.48%21.77M18.53%21.69M
-Accumulated depreciation 13.00%-547.01K13.00%-547.01K6.84%-526.41K3.97%-481.53K0.26%-436.64K-68.03%-628.71K-68.03%-628.71K-82.54%-565.07K-102.94%-501.43K-99.38%-437.79K
Other non current assets 0.00%424K0.00%424K0.00%424K0.00%424K0.00%424K0.00%424K0.00%424K0.00%424K0.00%424K0.00%424K
Total non current assets 3.39%22.87M3.39%22.87M2.80%22.56M2.99%22.35M3.32%22.4M2.93%22.12M2.93%22.12M4.12%21.94M6.17%21.7M17.15%21.68M
Total assets 6.43%24.12M6.43%24.12M0.22%23.07M1.59%22.69M-0.25%22.65M-2.53%22.67M-2.53%22.67M-3.17%23.02M-7.77%22.34M-8.06%22.71M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.71%32.09K6.71%32.09K2.66%60.6K-33.81%57.5K-49.70%57.17K-72.51%30.07K-72.51%30.07K-43.96%59.03K-14.28%86.87K16.55%113.66K
-Current capital lease obligation 6.71%32.09K6.71%32.09K2.66%60.6K-33.81%57.5K-49.70%57.17K-72.51%30.07K-72.51%30.07K-43.96%59.03K-14.28%86.87K16.55%113.66K
Payables 143.27%192.36K143.27%192.36K226.37%252.28K122.76%233.72K338.06%195.89K-38.00%79.07K-38.00%79.07K-71.92%77.3K-32.85%104.92K-86.70%44.72K
-accounts payable 143.27%192.36K143.27%192.36K226.37%252.28K122.76%233.72K338.06%195.89K-38.00%79.07K-38.00%79.07K-71.92%77.3K-32.85%104.92K-86.70%44.72K
Current accrued expenses 104.51%206.07K104.51%206.07K82.15%160.09K43.57%84.25K24.00%134.86K-36.47%100.77K-36.47%100.77K-50.75%87.89K-74.02%58.69K-11.78%108.75K
Other current liabilities --169.95K--169.95K--44.05K----------------------------
Current liabilities 186.06%600.47K186.06%600.47K130.59%517.01K49.90%375.47K45.22%387.92K-46.93%209.91K-46.93%209.91K-59.90%224.21K-48.20%250.48K-52.04%267.13K
Non current liabilities
Long term debt and capital lease obligation --53.65K--53.65K--116.71K--133.12K--148.91K--------------------
-Long term capital lease obligation --53.65K--53.65K--116.71K--133.12K--148.91K--0--0--0--0--0
Long term provisions 0.00%590K0.00%590K0.00%590K0.00%590K0.00%590K0.00%590K0.00%590K21.65%590K21.65%590K21.65%590K
Non current deferred liabilities --0--0--700K--700K--700K--700K--700K------------
Total non current liabilities -50.10%643.65K-50.10%643.65K138.43%1.41M141.21%1.42M143.88%1.44M108.04%1.29M108.04%1.29M8.45%590K-3.57%590K-7.62%590K
Total liabilities -17.05%1.24M-17.05%1.24M136.27%1.92M114.00%1.8M113.13%1.83M47.68%1.5M47.68%1.5M-26.19%814.21K-23.27%840.48K-28.31%857.13K
Shareholders'equity
Share capital 3.29%72.02M3.29%72.02M1.44%70.73M2.21%70.16M1.58%69.73M1.58%69.73M1.58%69.73M1.58%69.73M0.00%68.64M0.00%68.64M
-common stock 3.29%72.02M3.29%72.02M1.44%70.73M2.21%70.16M1.58%69.73M1.58%69.73M1.58%69.73M1.58%69.73M0.00%68.64M0.00%68.64M
Retained earnings -1.44%-63.97M-1.44%-63.97M-3.39%-64.18M-3.44%-63.8M-3.53%-63.49M-3.47%-63.06M-3.47%-63.06M-2.71%-62.07M-2.87%-61.67M-3.13%-61.33M
Other equity interest 2.02%11.66M2.02%11.66M1.36%11.54M1.16%11.47M2.00%11.53M1.49%11.43M1.49%11.43M2.17%11.38M2.54%11.33M3.22%11.3M
Total stockholders'equity 8.93%19.72M8.93%19.72M-4.94%18.09M-2.57%17.83M-4.59%17.76M-4.56%18.1M-4.56%18.1M-1.68%19.03M-7.34%18.3M-7.53%18.62M
Noncontrolling interests 3.15%3.16M3.15%3.16M-3.75%3.06M-4.16%3.06M-5.28%3.06M-6.35%3.07M-6.35%3.07M-4.21%3.17M-5.23%3.19M-4.00%3.23M
Total equity 8.09%22.88M8.09%22.88M-4.77%21.15M-2.81%20.89M-4.69%20.83M-4.83%21.17M-4.83%21.17M-2.05%22.21M-7.03%21.5M-7.03%21.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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