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Giga Metals Corporation (DE:BRR2)
FRANKFURT:BRR2
RESEARCH TOOLSreports
Holding DE:BRR2?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 117.45K | C$ -62.47K | - | - |
| EBIT | C$ -424.18K | C$ -538.92K | C$ -526.27K | C$ -478.16K | C$ -482.45K |
| EBITDA | C$ -394.96K | C$ -543.08K | C$ -463.80K | C$ -450.65K | C$ -454.98K |
| Net Income Common Stockholders | C$ -388.19K | C$ -504.24K | C$ -479.50K | C$ -486.76K | C$ -494.31K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 820.83K | C$ 1.52M | C$ 2.44M | C$ 3.52M | C$ 5.89M |
| Total Assets | C$ 22.71M | C$ 23.26M | C$ 23.78M | C$ 24.22M | C$ 24.70M |
| Total Debt | C$ 113.66K | C$ 139.48K | C$ 164.35K | C$ 228.21K | C$ 251.18K |
| Net Debt | C$ -707.17K | C$ -1.38M | C$ -2.28M | C$ -3.30M | C$ -5.64M |
| Total Liabilities | C$ 857.13K | C$ 1.02M | C$ 1.10M | C$ 1.10M | C$ 1.20M |
| Stockholders Equity | C$ 18.62M | C$ 18.97M | C$ 19.36M | C$ 19.75M | C$ 20.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -674.52K | C$ -929.59K | - | C$ -2.34M | C$ -1.32M |
| Operating Cash Flow | C$ -337.44K | C$ -368.97K | - | C$ -318.28K | C$ -360.44K |
| Investing Cash Flow | C$ -337.07K | C$ -526.35K | - | C$ -2.02M | C$ -963.66K |
| Financing Cash Flow | C$ -25.82K | C$ -24.87K | - | C$ -22.96K | C$ -20.65K |