Giga Metals Corporation (BRR2) Financial Statements
Giga Metals Corporation Financial Overview
Giga Metals Corporation's market cap is currently $5.05M. The company's EPS TTM is $-0.01; its P/E ratio is -8.62; Giga Metals Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -65.95K | $ -116.96K | $ -113.28K | $ -105.37K | $ -98.68K |
| Operating Income | $ -1.55M | $ -1.66M | $ -2.05M | $ -2.78M | $ -3.12M |
| EBITDA | $ -1.48M | $ -1.49M | $ -1.91M | $ -2.74M | $ -2.62M |
| Net Income | $ -910.60K | $ -2.12M | $ -1.96M | $ -2.86M | $ -2.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.16M | $ 289.90K | $ 1.52M | $ 7.23M | $ 1.49M |
| Total Assets | $ 24.12M | $ 22.67M | $ 23.26M | $ 25.24M | $ 14.99M |
| Total Debt | $ 85.74K | $ 30.07K | $ 139.48K | $ 271.83K | $ 169.21K |
| Net Debt | $ -1.08M | $ -259.82K | $ -1.38M | $ -6.96M | $ -1.32M |
| Total Liabilities | $ 1.24M | $ 1.50M | $ 1.02M | $ 1.37M | $ 935.44K |
| Stockholders' Equity | $ 19.72M | $ 18.10M | $ 18.97M | $ 20.51M | $ 14.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -911.87K | $ -1.42M | $ -2.18M | $ -1.56M | $ -8.33M |
| Operating Cash Flow | $ -907.37K | $ -1.42M | $ -1.45M | $ -1.56M | $ -1.83M |
| Investing Cash Flow | $ -668.02K | $ -800.20K | $ -4.14M | $ -4.24M | $ -6.62M |
| Financing Cash Flow | $ 2.45M | $ 988.88K | $ -122.35K | $ 11.54M | $ 6.18M |
Currency in CAD