Giga Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Giga Metals's balance sheet done over the years? Its assets were worth $23,255,012 last year, which is less than in the previous period. 4% of Giga Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,015,617, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 10480 | 26 | 0.25% |
|---|---|---|---|
| 2015 | 239665 | 15.84K | 6.61% |
| 2016 | 302 | 14 | 4.64% |
| 2017 | 4656028 | 144.98K | 3.11% |
| 2018 | 7109 | 312 | 4.39% |
| 2019 | 7739500 | 877.24K | 11.33% |
| 2020 | 10238326 | 663.09K | 6.48% |
| 2021 | 14985639 | 935.43K | 6.24% |
| 2022 | 25239930 | 1.37M | 5.43% |
| 2023 | 23255012 | 1.01M | 4.37% |
0UXL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.52M | 7.23M | 1.49M | 3.76M | 1.64M | 405 | 4.06M | 85 | 11.96K | 95 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.68K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 75.09K | 279.52K | 103.74K | 1.07M | 0 | 0 | 0 | 19.91K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 241.09K | 184.87K | 160.33K | 87.51K | 64.36K | 4.06K | 392.07K | 18 | 26.51K | 11.63K |
Total current assets | 1.76M | 7.49M | 1.93M | 3.95M | 2.77M | 4.47K | 4.45M | 104 | 38.47K | 125 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.06M | 282.02K | 182.65K | 243.24K | 341.16K | 2.40K | 9.46K | 10 | 13.28K | 10.01K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 424K | 424K | 232K | 232K | 0 | 187.9K | 0 | 187.9K | 0 |
Other non-current assets | 424K | 17.03M | 12.44M | 5.80M | 4.39M | 0 | 1 | 0 | 0 | 338 |
Total non-current assets | 21.49M | 17.74M | 13.05M | 6.28M | 4.96M | 2.40K | 197.36K | 10 | 201.18K | 10.35K |
Total assets | 23.25M | 25.23M | 14.98M | 10.23M | 7.73M | 7.10K | 4.65M | 302 | 239.66K | 10.48K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -432 | -278 | -81 | -235 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 109.40K | 92.34K | 101.70K | 88.18K | 76.07K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 395.54K | 705.56K | 442.93K | 218.88K | 459.85K | 312 | 144.98K | 14 | 15.84K | 26 |
| Non-current liabilities: | ||||||||||
Long term debt | 30.07K | 179 | 67 | 169 | 217 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 590K | 664.30K | 492.43K | 444.04K | 417.17K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 620.07K | 664.48K | 492.50K | 444.21K | 417.39K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.01M | 1.37M | 935.43K | 663.09K | 877.24K | 312 | 144.98K | 14 | 15.84K | 26 |
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