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 | 10480933 | 26.59K | 0.25% |
|---|---|---|---|
| 2015 | 239665 | 15.84K | 6.61% |
| 2016 | 302889 | 14.97K | 4.94% |
| 2017 | 4656028 | 144.98K | 3.11% |
| 2018 | 7109786 | 312.98K | 4.4% |
| 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% |
GIGA.V 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 | 405.84K | 4.06M | 85.75K | 11.96K | 95.89K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.68M | 0 | 0 | 0 | 0 |
Net receivables | 97.30K | 75.09K | 279.52K | 103.74K | 1.07M | 1.09M | 30.65K | 10.50K | 19.91K | 18.37K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 143.79K | 184.87K | 160.33K | 87.51K | 64.36K | 293.86K | 361.42K | 8.40K | 6.59K | 11.60K |
Total current assets | 1.76M | 7.49M | 1.93M | 3.95M | 2.77M | 4.47M | 4.45M | 104.66K | 38.47K | 125.86K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.06M | 17.32M | 12.62M | 6.05M | 4.73M | 2.40M | 9.46K | 10.32K | 13.28K | 10.01M |
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 | 232K | 187.9K | 187.9K | 187.9K | 0 |
Other non-current assets | 424K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.9K |
Total non-current assets | 21.49M | 17.74M | 13.05M | 6.28M | 4.96M | 2.63M | 197.36K | 198.22K | 201.18K | 10.35M |
Total assets | 23.25M | 25.23M | 14.98M | 10.23M | 7.73M | 7.10M | 4.65M | 302.88K | 239.66K | 10.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 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 | 312.98K | 144.98K | 14.97K | 15.84K | 26.59K |
| Non-current liabilities: | ||||||||||
Long term debt | 30.07K | 179.48K | 67.50K | 169.21K | 217.39K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 590K | 485K | 425K | 275K | 200K | 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 | 312.98K | 144.98K | 14.97K | 15.84K | 26.59K |