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Giga Metals Corporation (TSE:GIGA)
:GIGA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -116.96K | C$ -113.28K | C$ -105.37K | C$ -98.68K | C$ -97.91K |
| Operating Income | C$ -1.66M | C$ -2.05M | C$ -2.78M | C$ -3.12M | C$ -2.06M |
| EBITDA | C$ -1.49M | C$ -1.91M | C$ -2.74M | C$ -2.62M | C$ -1.89M |
| Net Income | C$ -2.12M | C$ -1.96M | C$ -2.86M | C$ -2.74M | C$ -2.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 289.90K | C$ 1.52M | C$ 7.23M | C$ 1.49M | C$ 3.76M |
| Total Assets | C$ 22.67M | C$ 23.26M | C$ 25.24M | C$ 14.99M | C$ 10.24M |
| Total Debt | C$ 30.07K | C$ 139.48K | C$ 271.83K | C$ 169.21K | C$ 257.39K |
| Net Debt | C$ -259.82K | C$ -1.38M | C$ -6.96M | C$ -1.32M | C$ -3.51M |
| Total Liabilities | C$ 1.50M | C$ 1.02M | C$ 1.37M | C$ 935.44K | C$ 663.09K |
| Stockholders' Equity | C$ 18.10M | C$ 18.97M | C$ 20.51M | C$ 14.05M | C$ 9.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.42M | C$ -2.18M | C$ -1.56M | C$ -8.33M | C$ -2.91M |
| Operating Cash Flow | C$ -1.42M | C$ -1.45M | C$ -1.56M | C$ -1.83M | C$ -1.27M |
| Investing Cash Flow | C$ -800.20K | C$ -4.14M | C$ -4.24M | C$ -6.62M | C$ -694.51K |
| Financing Cash Flow | C$ 988.88K | C$ -122.35K | C$ 11.54M | C$ 6.18M | C$ 4.08M |