Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Giga Metals Corp files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2019
FY2020
Selling, general and administrative
0.08
0.12
0.29
0.28
0.17
Net income
-0.22
-0.68
1.15
-1.66
-2.02
EPS, basic
-0.01
-0.03
0.03
-0.03
EPS, diluted
-0.01
-0.03
0.02
-0.03
Balance sheet
FY2017
FY2017
FY2018
FY2019
FY2020
Cash and equivalents
0.09
4.07
0.41
1.64
3.76
Receivables
0.01
0.03
1.09
1.07
0.1
Total current assets
0.1
4.46
4.47
2.78
3.95
Property, plant and equipment
0.01
0.01
0.07
0.34
0.24
Total assets
0.3
4.66
7.11
7.74
10.2
Accounts payable
0.01
0.14
0.31
0.38
0.13
Total current liabilities
0.31
0.46
0.22
Lease liabilities
0
0.22
0.13
Total liabilities
0.01
0.14
0.31
0.88
0.66
Retained earnings
-54.8
-55.5
-54.3
-56
-58
Total equity
0.29
4.51
6.8
6.86
9.58
Total liabilities and equity
0.3
4.66
7.11
7.74
10.2
Cash flow statement
FY2017
FY2017
FY2018
FY2019
FY2020
Net income
-0.22
-0.68
1.15
-1.66
-2.02
Cash from operations
-0.14
-0.51
-1.34
-1.39
-1.27
Capital expenditures
0
-0
-0.07
-0
Cash from investing
-0.03
-0.05
-2.95
1.47
-0.69
Stock issued
0.25
4.8
0.67
1.21
4.12
Cash from financing
0.25
4.55
0.63
1.16
4.08
Net change in cash
0.07
3.98
-3.66
1.23
2.12
Free cash flow
-0.14
-0.51
-1.42
-1.39
Key metrics
Worked out from the statements above. Latest values use fiscal 2020. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-22.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
32.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
30.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
18.1x
Current assets / current liabilities.
Quick ratio
17.7x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
17.2x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
6.5%
Total liabilities / total assets.
Working capital
CA$3.7M
Current assets - current liabilities.
Was Giga Metals Corp profitable in fiscal 2020?
No. It reported a net loss of CA$2.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.