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Giga Metals Corporation (GIGA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2900-0.0050 (-1.69%)
At close: 02:19PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,493
3,763
1,641
405.849
Other short-term investments
-
-
0
2,684
Total cash
1,493
3,763
1,641
3,089
Total current assets
1,933
3,954
2,776
4,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,019
6,344
4,925
2,518
Accumulated depreciation
-390.412
-291.736
-193.822
-113.899
Net property, plant and equipment
12,628
6,052
4,731
2,404
Other long-term assets
424
232
232
232
Total non-current assets
13,052
6,284
4,963
2,636
Total assets
14,986
10,238
7,740
7,110
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
278.244
81.291
235.421
229.422
Accrued liabilities
62.981
49.408
148.364
83.559
Total current liabilities
442.932
218.881
459.855
312.981
Non-current liabilities
Long-term debt
40
40
-
-
Total non-current liabilities
492.505
444.212
417.394
0
Total liabilities
935.437
663.093
877.249
312.981
Stockholders' equity
Common stock
65,239
60,173
55,092
53,870
Retained earnings
-60,753
-58,014
-55,993
-54,329
Accumulated other comprehensive income
-3.237
-0.933
-
-
Total stockholders' equity
14,050
9,575
6,862
6,797
Total liabilities and stockholders' equity
14,986
10,238
7,740
7,110