Giant Mining Corp. (BFG) - Financials, balance sheet (annual)

0.31999999 CAD

0.055

20.75%

Last update May 9, 3:59 PM EDT

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0.31999999

0.26499999

0.32499999

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0.26499999

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0.26499999

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Giant Mining Corp.

0.32

0.06

20.75%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.6M	7.9M	6.3M	4.2M
Current assets	2.7M	426.8K	1.5M	1.9M
Cash	1.7M	305.3K	1.0M	1.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7M	305.3K	1.0M	1.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	951.9K	121.4K	289.2K	782.6K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	8.9M	7.4M	4.8M	2.3M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	329.5K	—	—	—
Total liabilities	199.5K	196.7K	489.7K	180.4K
Current liabilities	199.5K	196.7K	489.7K	180.4K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	43.6M	38.5M	31.4M	20.3M
Retained earnings	-37.8M	-34.8M	-29.7M	-21.8M
Other shareholders equity	5.6M	4.0M	4.1M	5.5M
Total shareholders equity	11.4M	7.7M	5.8M	4.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—