GIGA.V - Giga Metals Corporation

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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
406
4,067
86
12
Short Term Investments
2,684
-
-
-
Total Cash
3,089
4,067
86
12
Net Receivables
-
-
2
5
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
4,474
4,459
105
38
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,518
112
111
111
Accumulated Depreciation
-114
-103
-101
-98
Net property, plant and equipment
2,404
9
10
13
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
188
188
Total non-current assets
2,636
197
198
201
Total Assets
7,110
4,656
303
240
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
229
135
5
4
Taxes payable
-
-
-
-
Accrued liabilities
84
10
10
12
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
313
145
15
16
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
313
145
15
16
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-54,329
-55,480
-54,796
-54,572
Accumulated other comprehensive income
7,255
6,746
6,196
6,154
Total stockholders' equity
6,797
4,511
288
224
Total liabilities and stockholders' equity
7,110
4,656
303
240