加拿大市场个股详情

Giga Metals Corp (GIGA)

添加自选
  • 0.090
  • +0.005+5.88%
延时15分钟行情已收盘 04/24 16:00 (美东)
1262.42万总市值-4.50市盈率TTM

Giga Metals Corp (GIGA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-51.51%43.23万
-83.35%7.58万
-87.69%10.11万
-80.94%28.99万
-80.94%28.99万
-63.48%89.16万
-87.09%45.51万
-86.06%82.08万
-78.97%152.12万
-78.97%152.12万
-现金和现金等价物
-51.51%43.23万
-83.35%7.58万
-87.69%10.11万
-80.94%28.99万
-80.94%28.99万
-63.48%89.16万
-87.09%45.51万
-86.06%82.08万
-78.97%152.12万
-78.97%152.12万
应收款项
-78.58%1.55万
140.96%17.64万
-75.22%1.95万
-11.75%8.59万
-11.75%8.59万
-52.22%7.21万
-50.93%7.32万
-41.35%7.87万
29.57%9.73万
29.57%9.73万
-应收利息
--0
-97.88%444
-98.85%444
16.19%3.41万
16.19%3.41万
35.74%2.89万
64.79%2.09万
65.07%3.85万
116.55%2.93万
116.55%2.93万
-应收税费
-64.28%1.55万
236.63%17.59万
-52.57%1.91万
-23.82%5.18万
-23.82%5.18万
-66.65%4.33万
-61.70%5.23万
-63.75%4.02万
10.43%6.8万
10.43%6.8万
预付费用
-41.74%6.92万
-16.30%9.23万
2.99%13.46万
16.92%16.81万
16.92%16.81万
5.82%11.87万
1.93%11.03万
-23.36%13.07万
-22.22%14.38万
-22.22%14.38万
流动资产合计
-52.24%51.7万
-46.06%34.45万
-75.23%25.52万
-69.14%54.39万
-69.14%54.39万
-59.97%108.25万
-83.11%63.86万
-83.37%103.03万
-76.48%176.23万
-76.48%176.23万
非流动资产
固定资产净额
2.86%2,213.22万
3.05%2,192.2万
3.38%2,197.47万
2.99%2,169.8万
2.99%2,169.8万
4.21%2,151.7万
6.30%2,127.35万
17.55%2,125.53万
21.63%2,106.87万
21.63%2,106.87万
-固定资产
2.61%2,265.86万
2.89%2,240.35万
3.31%2,241.13万
4.12%2,232.67万
4.12%2,232.67万
5.37%2,208.2万
7.48%2,177.49万
18.53%2,169.31万
22.43%2,144.29万
22.43%2,144.29万
-累计折旧
6.84%-52.64万
3.97%-48.15万
0.26%-43.66万
-68.03%-62.87万
-68.03%-62.87万
-82.54%-56.51万
-102.94%-50.14万
-99.38%-43.78万
-94.77%-37.42万
-94.77%-37.42万
其他非流动资产
0.00%42.4万
0.00%42.4万
0.00%42.4万
0.00%42.4万
0.00%42.4万
0.00%42.4万
0.00%42.4万
0.00%42.4万
0.00%42.4万
0.00%42.4万
非流动资产合计
2.80%2,255.62万
2.99%2,234.6万
3.32%2,239.87万
2.93%2,212.2万
2.93%2,212.2万
4.12%2,194.1万
6.17%2,169.75万
17.15%2,167.93万
21.11%2,149.27万
21.11%2,149.27万
总资产
0.22%2,307.32万
1.59%2,269.04万
-0.25%2,265.39万
-2.53%2,266.59万
-2.53%2,266.59万
-3.17%2,302.35万
-7.77%2,233.61万
-8.06%2,270.96万
-7.86%2,325.5万
-7.86%2,325.5万
负债
流动负债
短期借款与资本租赁负债
2.66%6.06万
-33.81%5.75万
-49.70%5.72万
-72.51%3.01万
-72.51%3.01万
-43.96%5.9万
-14.28%8.69万
16.55%11.37万
18.47%10.94万
18.47%10.94万
-短期资本租赁负债
2.66%6.06万
-33.81%5.75万
-49.70%5.72万
-72.51%3.01万
-72.51%3.01万
-43.96%5.9万
-14.28%8.69万
16.55%11.37万
18.47%10.94万
18.47%10.94万
应付款项
226.37%25.23万
122.76%23.37万
338.06%19.59万
-38.00%7.91万
-38.00%7.91万
-71.92%7.73万
-32.85%10.49万
-86.70%4.47万
-70.50%12.75万
-70.50%12.75万
-应付账款
226.37%25.23万
122.76%23.37万
338.06%19.59万
-38.00%7.91万
-38.00%7.91万
-71.92%7.73万
-32.85%10.49万
-86.70%4.47万
-70.50%12.75万
-70.50%12.75万
应计费用
82.15%16.01万
43.57%8.43万
24.00%13.49万
-36.47%10.08万
-36.47%10.08万
-50.75%8.79万
-74.02%5.87万
-11.78%10.88万
-12.31%15.86万
-12.31%15.86万
其他流动负债
--4.4万
----
----
----
----
----
----
----
----
----
流动负债总额
130.59%51.7万
49.90%37.55万
45.22%38.79万
-46.93%20.99万
-46.93%20.99万
-59.90%22.42万
-48.20%25.05万
-52.04%26.71万
-43.94%39.55万
-43.94%39.55万
非流动负债
长期借款与租赁负债
--11.67万
--13.31万
--14.89万
----
----
----
----
----
-83.24%3.01万
-83.24%3.01万
-长期租赁负债
--11.67万
--13.31万
--14.89万
--0
--0
--0
--0
--0
-78.44%3.01万
-78.44%3.01万
长期拨备
0.00%59万
0.00%59万
0.00%59万
0.00%59万
0.00%59万
21.65%59万
21.65%59万
21.65%59万
21.65%59万
21.65%59万
递延负债
--70万
--70万
--70万
--70万
--70万
----
----
----
--0
--0
非流动负债总额
138.43%140.67万
141.21%142.31万
143.88%143.89万
108.04%129万
108.04%129万
8.45%59万
-3.57%59万
-7.62%59万
-6.68%62.01万
-6.68%62.01万
负债总额
136.27%192.37万
114.00%179.86万
113.13%182.68万
47.68%149.99万
47.68%149.99万
-26.19%81.42万
-23.27%84.05万
-28.31%85.71万
-25.87%101.56万
-25.87%101.56万
所有者权益
股本
1.44%7,073.44万
2.21%7,016.15万
1.58%6,972.69万
1.58%6,972.69万
1.58%6,972.69万
1.58%6,972.69万
0.00%6,864.28万
0.00%6,864.28万
0.00%6,864.28万
0.00%6,864.28万
-普通股股本
1.44%7,073.44万
2.21%7,016.15万
1.58%6,972.69万
1.58%6,972.69万
1.58%6,972.69万
1.58%6,972.69万
0.00%6,864.28万
0.00%6,864.28万
0.00%6,864.28万
0.00%6,864.28万
留存收益
-3.39%-6,417.61万
-3.44%-6,379.54万
-3.53%-6,349.15万
-3.47%-6,305.55万
-3.47%-6,305.55万
-2.71%-6,207.28万
-2.87%-6,167.39万
-3.13%-6,132.66万
-3.33%-6,093.84万
-3.33%-6,093.84万
不影响留存收益的损益
----
----
----
----
----
----
----
----
--0
--0
其他股本权益
1.36%1,153.52万
1.16%1,146.62万
2.00%1,152.94万
1.49%1,142.86万
1.49%1,142.86万
2.17%1,138.02万
2.54%1,133.45万
3.22%1,130.33万
4.01%1,126.1万
4.01%1,126.1万
股东权益总额
-4.94%1,809.35万
-2.57%1,783.24万
-4.59%1,776.48万
-4.56%1,809.99万
-4.56%1,809.99万
-1.68%1,903.43万
-7.34%1,830.33万
-7.53%1,861.95万
-7.51%1,896.54万
-7.51%1,896.54万
非控制性权益
-3.75%305.59万
-4.16%305.95万
-5.28%306.23万
-6.35%306.61万
-6.35%306.61万
-4.21%317.5万
-5.23%319.22万
-4.00%323.3万
-2.69%327.4万
-2.69%327.4万
总权益
-4.77%2,114.94万
-2.81%2,089.19万
-4.69%2,082.71万
-4.83%2,116.6万
-4.83%2,116.6万
-2.05%2,220.93万
-7.03%2,149.56万
-7.03%2,185.25万
-6.83%2,223.94万
-6.83%2,223.94万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -51.51%43.23万-83.35%7.58万-87.69%10.11万-80.94%28.99万-80.94%28.99万-63.48%89.16万-87.09%45.51万-86.06%82.08万-78.97%152.12万-78.97%152.12万
-现金和现金等价物 -51.51%43.23万-83.35%7.58万-87.69%10.11万-80.94%28.99万-80.94%28.99万-63.48%89.16万-87.09%45.51万-86.06%82.08万-78.97%152.12万-78.97%152.12万
应收款项 -78.58%1.55万140.96%17.64万-75.22%1.95万-11.75%8.59万-11.75%8.59万-52.22%7.21万-50.93%7.32万-41.35%7.87万29.57%9.73万29.57%9.73万
-应收利息 --0-97.88%444-98.85%44416.19%3.41万16.19%3.41万35.74%2.89万64.79%2.09万65.07%3.85万116.55%2.93万116.55%2.93万
-应收税费 -64.28%1.55万236.63%17.59万-52.57%1.91万-23.82%5.18万-23.82%5.18万-66.65%4.33万-61.70%5.23万-63.75%4.02万10.43%6.8万10.43%6.8万
预付费用 -41.74%6.92万-16.30%9.23万2.99%13.46万16.92%16.81万16.92%16.81万5.82%11.87万1.93%11.03万-23.36%13.07万-22.22%14.38万-22.22%14.38万
流动资产合计 -52.24%51.7万-46.06%34.45万-75.23%25.52万-69.14%54.39万-69.14%54.39万-59.97%108.25万-83.11%63.86万-83.37%103.03万-76.48%176.23万-76.48%176.23万
非流动资产
固定资产净额 2.86%2,213.22万3.05%2,192.2万3.38%2,197.47万2.99%2,169.8万2.99%2,169.8万4.21%2,151.7万6.30%2,127.35万17.55%2,125.53万21.63%2,106.87万21.63%2,106.87万
-固定资产 2.61%2,265.86万2.89%2,240.35万3.31%2,241.13万4.12%2,232.67万4.12%2,232.67万5.37%2,208.2万7.48%2,177.49万18.53%2,169.31万22.43%2,144.29万22.43%2,144.29万
-累计折旧 6.84%-52.64万3.97%-48.15万0.26%-43.66万-68.03%-62.87万-68.03%-62.87万-82.54%-56.51万-102.94%-50.14万-99.38%-43.78万-94.77%-37.42万-94.77%-37.42万
其他非流动资产 0.00%42.4万0.00%42.4万0.00%42.4万0.00%42.4万0.00%42.4万0.00%42.4万0.00%42.4万0.00%42.4万0.00%42.4万0.00%42.4万
非流动资产合计 2.80%2,255.62万2.99%2,234.6万3.32%2,239.87万2.93%2,212.2万2.93%2,212.2万4.12%2,194.1万6.17%2,169.75万17.15%2,167.93万21.11%2,149.27万21.11%2,149.27万
总资产 0.22%2,307.32万1.59%2,269.04万-0.25%2,265.39万-2.53%2,266.59万-2.53%2,266.59万-3.17%2,302.35万-7.77%2,233.61万-8.06%2,270.96万-7.86%2,325.5万-7.86%2,325.5万
负债
流动负债
短期借款与资本租赁负债 2.66%6.06万-33.81%5.75万-49.70%5.72万-72.51%3.01万-72.51%3.01万-43.96%5.9万-14.28%8.69万16.55%11.37万18.47%10.94万18.47%10.94万
-短期资本租赁负债 2.66%6.06万-33.81%5.75万-49.70%5.72万-72.51%3.01万-72.51%3.01万-43.96%5.9万-14.28%8.69万16.55%11.37万18.47%10.94万18.47%10.94万
应付款项 226.37%25.23万122.76%23.37万338.06%19.59万-38.00%7.91万-38.00%7.91万-71.92%7.73万-32.85%10.49万-86.70%4.47万-70.50%12.75万-70.50%12.75万
-应付账款 226.37%25.23万122.76%23.37万338.06%19.59万-38.00%7.91万-38.00%7.91万-71.92%7.73万-32.85%10.49万-86.70%4.47万-70.50%12.75万-70.50%12.75万
应计费用 82.15%16.01万43.57%8.43万24.00%13.49万-36.47%10.08万-36.47%10.08万-50.75%8.79万-74.02%5.87万-11.78%10.88万-12.31%15.86万-12.31%15.86万
其他流动负债 --4.4万------------------------------------
流动负债总额 130.59%51.7万49.90%37.55万45.22%38.79万-46.93%20.99万-46.93%20.99万-59.90%22.42万-48.20%25.05万-52.04%26.71万-43.94%39.55万-43.94%39.55万
非流动负债
长期借款与租赁负债 --11.67万--13.31万--14.89万---------------------83.24%3.01万-83.24%3.01万
-长期租赁负债 --11.67万--13.31万--14.89万--0--0--0--0--0-78.44%3.01万-78.44%3.01万
长期拨备 0.00%59万0.00%59万0.00%59万0.00%59万0.00%59万21.65%59万21.65%59万21.65%59万21.65%59万21.65%59万
递延负债 --70万--70万--70万--70万--70万--------------0--0
非流动负债总额 138.43%140.67万141.21%142.31万143.88%143.89万108.04%129万108.04%129万8.45%59万-3.57%59万-7.62%59万-6.68%62.01万-6.68%62.01万
负债总额 136.27%192.37万114.00%179.86万113.13%182.68万47.68%149.99万47.68%149.99万-26.19%81.42万-23.27%84.05万-28.31%85.71万-25.87%101.56万-25.87%101.56万
所有者权益
股本 1.44%7,073.44万2.21%7,016.15万1.58%6,972.69万1.58%6,972.69万1.58%6,972.69万1.58%6,972.69万0.00%6,864.28万0.00%6,864.28万0.00%6,864.28万0.00%6,864.28万
-普通股股本 1.44%7,073.44万2.21%7,016.15万1.58%6,972.69万1.58%6,972.69万1.58%6,972.69万1.58%6,972.69万0.00%6,864.28万0.00%6,864.28万0.00%6,864.28万0.00%6,864.28万
留存收益 -3.39%-6,417.61万-3.44%-6,379.54万-3.53%-6,349.15万-3.47%-6,305.55万-3.47%-6,305.55万-2.71%-6,207.28万-2.87%-6,167.39万-3.13%-6,132.66万-3.33%-6,093.84万-3.33%-6,093.84万
不影响留存收益的损益 ----------------------------------0--0
其他股本权益 1.36%1,153.52万1.16%1,146.62万2.00%1,152.94万1.49%1,142.86万1.49%1,142.86万2.17%1,138.02万2.54%1,133.45万3.22%1,130.33万4.01%1,126.1万4.01%1,126.1万
股东权益总额 -4.94%1,809.35万-2.57%1,783.24万-4.59%1,776.48万-4.56%1,809.99万-4.56%1,809.99万-1.68%1,903.43万-7.34%1,830.33万-7.53%1,861.95万-7.51%1,896.54万-7.51%1,896.54万
非控制性权益 -3.75%305.59万-4.16%305.95万-5.28%306.23万-6.35%306.61万-6.35%306.61万-4.21%317.5万-5.23%319.22万-4.00%323.3万-2.69%327.4万-2.69%327.4万
总权益 -4.77%2,114.94万-2.81%2,089.19万-4.69%2,082.71万-4.83%2,116.6万-4.83%2,116.6万-2.05%2,220.93万-7.03%2,149.56万-7.03%2,185.25万-6.83%2,223.94万-6.83%2,223.94万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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