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Giga Metals Corp

EDGAR
GIGGF Report (type unavailable) · filed 2022-05-02

263 filing records in this dataset, filed from 2009-01-20 to 2022-05-02. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
3.76 million CAD Source
Exact value

3762980 CAD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-02.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 5 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2019-12-31
  • Total assets: 5 of 11 periods available· newest 2020-12-31
  • Total liabilities: 5 of 11 periods available· newest 2020-12-31
  • Current assets: 5 of 11 periods available· newest 2020-12-31
  • Current liabilities: 3 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +CAD 123,576

    Prior period

    −CAD 1.39 million

    –

    Current period

    −CAD 1.27 million

    –

    Exact inputs and evidence

    -1267251 − -1390827 = 123576 CAD

    -1390827 CAD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -1267251 CAD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
−CAD 142,497
Exact value

Exact value: -142497 CAD

2016-01-01 – 2016-12-31: -142497 CAD Inspect Operating Cash Flow Open source
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CAD 0
Exact value

Exact value: 0 CAD

2016-01-01 – 2016-12-31: 0 CAD Inspect Capital Expenditure Open source
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−CAD 142,497
Calculation and evidence

-142497 − 0 CAD

Exact free cash flow: -142497 CAD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−CAD 512,283
Exact value

Exact value: -512283 CAD

2017-01-01 – 2017-12-31: -512283 CAD Inspect Operating Cash Flow Open source
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CAD 856
Exact value

Exact value: 856 CAD

2017-01-01 – 2017-12-31: 856 CAD Inspect Capital Expenditure Open source
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−CAD 513,139
Calculation and evidence

-512283 − 856 CAD

Exact free cash flow: -513139 CAD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
−CAD 1.34 million
Exact value

Exact value: -1344283 CAD

2018-01-01 – 2018-12-31: -1344283 CAD Inspect Operating Cash Flow Open source
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CAD 72,364
Exact value

Exact value: 72364 CAD

2018-01-01 – 2018-12-31: 72364 CAD Inspect Capital Expenditure Open source
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−CAD 1.42 million
Calculation and evidence

-1344283 − 72364 CAD

Exact free cash flow: -1416647 CAD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
−CAD 1.39 million
Exact value

Exact value: -1390827 CAD

2019-01-01 – 2019-12-31: -1390827 CAD Inspect Operating Cash Flow Open source
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CAD 3,594
Exact value

Exact value: 3594 CAD

2019-01-01 – 2019-12-31: 3594 CAD Inspect Capital Expenditure Open source
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−CAD 1.39 million
Calculation and evidence

-1390827 − 3594 CAD

Exact free cash flow: -1394421 CAD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
−CAD 1.27 million
Exact value

Exact value: -1267251 CAD

2020-01-01 – 2020-12-31: -1267251 CAD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

263 filings · 163 latest values · 163 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001336364, 1336364, GIGGF, edgar:1336364, giga

Also known as Giga Metals Corp, HARD CREEK NICKEL CORP