Giga Metals Corporation (FRA:BRR2)
Germany
· Delayed Price · Currency is EUR 0.0504
-0.0032 (-5.97%)
Last updated: Dec 3, 2025, 8:03 AM CET
Giga Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.43 | 0.29 | 1.52 | 7.23 | 1.49 | 3.76 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.29 | 1.52 | 7.23 | 1.49 | 3.76 | Upgrade
|
| Cash Growth | -51.51% | -80.94% | -78.97% | 384.42% | -60.31% | 129.36% | Upgrade
|
| Other Receivables | 0.02 | 0.09 | 0.1 | 0.08 | 0.28 | 0.1 | Upgrade
|
| Receivables | 0.02 | 0.09 | 0.1 | 0.08 | 0.28 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.17 | 0.14 | 0.18 | 0.16 | 0.09 | Upgrade
|
| Total Current Assets | 0.52 | 0.54 | 1.76 | 7.49 | 1.93 | 3.95 | Upgrade
|
| Property, Plant & Equipment | 22.13 | 21.7 | 21.07 | 17.32 | 12.63 | 6.05 | Upgrade
|
| Other Long-Term Assets | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.23 | Upgrade
|
| Total Assets | 23.07 | 22.67 | 23.26 | 25.24 | 14.99 | 10.24 | Upgrade
|
| Accounts Payable | 0.41 | 0.08 | 0.13 | 0.43 | 0.28 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.16 | 0.18 | 0.06 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.03 | 0.11 | 0.09 | 0.1 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.52 | 0.21 | 0.4 | 0.71 | 0.44 | 0.22 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 0.12 | - | 0.03 | 0.14 | 0.03 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.7 | 0.7 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 0.59 | 0.59 | 0.49 | 0.43 | 0.28 | Upgrade
|
| Total Liabilities | 1.92 | 1.5 | 1.02 | 1.37 | 0.94 | 0.66 | Upgrade
|
| Common Stock | 70.73 | 69.73 | 68.64 | 68.64 | 65.24 | 60.17 | Upgrade
|
| Retained Earnings | -64.18 | -63.06 | -60.94 | -58.97 | -60.75 | -58.01 | Upgrade
|
| Comprehensive Income & Other | 11.54 | 11.43 | 11.26 | 10.84 | 9.56 | 7.42 | Upgrade
|
| Total Common Equity | 18.09 | 18.1 | 18.97 | 20.51 | 14.05 | 9.58 | Upgrade
|
| Minority Interest | 3.06 | 3.07 | 3.27 | 3.36 | - | - | Upgrade
|
| Shareholders' Equity | 21.15 | 21.17 | 22.24 | 23.87 | 14.05 | 9.58 | Upgrade
|
| Total Liabilities & Equity | 23.07 | 22.67 | 23.26 | 25.24 | 14.99 | 10.24 | Upgrade
|
| Total Debt | 0.18 | 0.03 | 0.14 | 0.27 | 0.17 | 0.26 | Upgrade
|
| Net Cash (Debt) | 0.26 | 0.26 | 1.38 | 6.96 | 1.32 | 3.51 | Upgrade
|
| Net Cash Growth | -69.37% | -81.19% | -80.16% | 425.79% | -62.23% | 160.22% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.07 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 115.28 | 110.16 | 97.9 | 97.9 | 97.85 | 85.03 | Upgrade
|
| Total Common Shares Outstanding | 115.28 | 105.59 | 97.9 | 97.9 | 85.65 | 70.34 | Upgrade
|
| Working Capital | -0 | 0.33 | 1.37 | 6.79 | 1.49 | 3.74 | Upgrade
|
| Book Value Per Share | 0.16 | 0.17 | 0.19 | 0.21 | 0.16 | 0.14 | Upgrade
|
| Tangible Book Value | 18.09 | 18.1 | 18.97 | 20.51 | 14.05 | 9.58 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.19 | 0.21 | 0.16 | 0.14 | Upgrade
|
| Machinery | - | 0.96 | 0.96 | 0.23 | 0.23 | 0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.