Giyani Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.46	13.18	3.05	11.68	20.25	6.34
Short-Term Investments	0.15	0.3	0.05	-	-	-
Cash & Short-Term Investments	7.6	13.48	3.1	11.68	20.25	6.34
Cash Growth	-43.86%	334.93%	-73.45%	-42.34%	219.46%	72278.71%
Other Receivables	0.49	0.3	0.14	0.04	0.18	0.34
Receivables	0.49	0.3	0.14	0.04	0.18	0.34
Prepaid Expenses	0.03	0.01	0.06	0.16	0.07	0.04
Other Current Assets	-	0.22	0.2	-	-	-
Total Current Assets	8.12	14	3.5	11.88	20.5	6.72
Property, Plant & Equipment	51.4	41.57	20.09	17.45	8.74	3.29
Total Assets	59.52	55.57	23.59	29.33	29.25	10.01
Accounts Payable	2.2	0.26	0.37	0.08	0.28	0.66
Accrued Expenses	0.63	1.73	1.84	1.02	1.18	0.46
Current Portion of Long-Term Debt	8.57	6.3	-	-	-	-
Current Portion of Leases	0.4	1.12	0.05	0.03	0.05	-
Total Current Liabilities	11.8	9.42	2.26	1.13	1.51	1.12
Long-Term Debt	28.15	24.23	-	-	-	-
Long-Term Leases	0.27	-	0.03	-	0.03	-
Other Long-Term Liabilities	-	0.03	-	-	0.03	-
Total Liabilities	40.22	33.68	2.29	1.13	1.57	1.12
Common Stock	60.37	57.77	54.44	54.29	48.08	30.49
Additional Paid-In Capital	9.75	9.71	9.26	8.93	8.3	7.17
Retained Earnings	-64.27	-60.31	-51.16	-46.34	-40.92	-35.81
Comprehensive Income & Other	13.44	14.72	8.77	11.33	12.21	7.04
Total Common Equity	19.3	21.9	21.31	28.2	27.67	8.9
Shareholders' Equity	19.3	21.9	21.31	28.2	27.67	8.9
Total Liabilities & Equity	59.52	55.57	23.59	29.33	29.25	10.01
Total Debt	37.39	31.65	0.08	0.03	0.09	-
Net Cash (Debt)	-29.79	-18.17	3.02	11.64	20.16	6.34
Net Cash Growth	-	-	-74.05%	-42.26%	218.09%	72278.71%
Net Cash Per Share	-0.11	-0.07	0.01	0.05	0.12	0.06
Filing Date Shares Outstanding	333.81	274.31	274.31	218.44	207.04	173.25
Total Common Shares Outstanding	333.81	274.31	219.48	218.44	203.18	153.75
Working Capital	-3.68	4.59	1.24	10.74	18.99	5.6
Book Value Per Share	0.06	0.08	0.10	0.13	0.14	0.06
Tangible Book Value	19.3	21.9	21.31	28.2	27.67	8.9
Tangible Book Value Per Share	0.06	0.08	0.10	0.13	0.14	0.06
Machinery	0.29	0.19	0.11	0.13	0.08	0.12
Construction In Progress	28.77	20.72	7.57	4.27	-	-
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.