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Equibles

GIGA · Giga Metals Corp · Financials

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0.06 CAD +0.01 (+20.00%) At close · Nov 6 Intraday price with Plus
Rebalance outlook locked
Volume · Nov 6 91.5K Avg daily vol (3M) 198.66K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
-2.02M -21.5%
FY2020 Net Income FY2016–FY2020
Operating Cash Flow
-1.27M +8.9%
FY2020 Operating Cash Flow FY2016–FY2020

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2020 FY2019 FY2018 FY2017 FY2016
CAD -2.02M -1.66M 1.15M -683.3K -224.11K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2020-12-31 CAD 217,394 20-F filed 2021-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 88,182
Noncurrent lease liabilities
CAD 129,212
Loans received 2020-12-31 CAD 40,000 20-F filed 2021-04-29
Noncurrent long-term borrowings 2020-12-31 CAD 40,000 20-F filed 2021-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.