Giyani Metals Corp. (CATPF)

Giyani Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.22	13.18	3.05	11.68	20.25	6.34
Short-Term Investments	0.2	0.3	0.05	-	-	-
Cash & Short-Term Investments	9.42	13.48	3.1	11.68	20.25	6.34
Cash Growth	-50.63%	334.93%	-73.45%	-42.34%	219.46%	72278.71%
Other Receivables	0.34	0.3	0.14	0.04	0.18	0.34
Receivables	0.34	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	9.8	14	3.5	11.88	20.5	6.72
Property, Plant & Equipment	45.92	41.57	20.09	17.45	8.74	3.29
Total Assets	55.72	55.57	23.59	29.33	29.25	10.01
Accounts Payable	1.94	0.26	0.37	0.08	0.28	0.66
Accrued Expenses	1.33	1.73	1.84	1.02	1.18	0.46
Current Portion of Long-Term Debt	7.77	6.3	-	-	-	-
Current Portion of Leases	0.62	1.12	0.05	0.03	0.05	-
Total Current Liabilities	11.66	9.42	2.26	1.13	1.51	1.12
Long-Term Debt	25.47	24.23	-	-	-	-
Long-Term Leases	0.27	-	0.03	-	0.03	-
Other Long-Term Liabilities	-	0.03	-	-	0.03	-
Total Liabilities	37.4	33.68	2.29	1.13	1.57	1.12
Common Stock	57.77	57.77	54.44	54.29	48.08	30.49
Additional Paid-In Capital	9.74	9.71	9.26	8.93	8.3	7.17
Retained Earnings	-61.82	-60.31	-51.16	-46.34	-40.92	-35.81
Comprehensive Income & Other	12.63	14.72	8.77	11.33	12.21	7.04
Total Common Equity	18.32	21.9	21.31	28.2	27.67	8.9
Shareholders' Equity	18.32	21.9	21.31	28.2	27.67	8.9
Total Liabilities & Equity	55.72	55.57	23.59	29.33	29.25	10.01
Total Debt	34.13	31.65	0.08	0.03	0.09	-
Net Cash (Debt)	-24.71	-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	-0.09	-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	274.31	274.31	219.48	218.44	203.18	153.75
Working Capital	-1.86	4.59	1.24	10.74	18.99	5.6
Book Value Per Share	0.07	0.08	0.10	0.13	0.14	0.06
Tangible Book Value	18.32	21.9	21.31	28.2	27.67	8.9
Tangible Book Value Per Share	0.07	0.08	0.10	0.13	0.14	0.06
Machinery	0.25	0.19	0.11	0.13	0.08	0.12
Construction In Progress	24.35	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.