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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	12.6M	10.9M	11.6M	8.3M
Current assets	2.9M	1.3M	2.7M	59.4K
Cash	2.5M	599.0K	1.7M	22.9K
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.5M	599.0K	1.7M	22.9K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	303.7K	678.0K	951.9K	36.2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	9.8M	9.6M	8.9M	8.2M
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	346.4K	325.0K	329.5K	—
Total liabilities	333.3K	312.4K	199.5K	578.5K
Current liabilities	333.3K	312.4K	199.5K	578.5K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	104.9K	101.2K	—	—
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	47.5M	44.8M	43.6M	39.3M
Retained earnings	-39.7M	-39.1M	-37.8M	-35.7M
Other shareholders equity	4.8M	4.7M	5.6M	4.1M
Total shareholders equity	12.3M	10.6M	11.4M	7.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—