Giyani Metals Corp. (CATPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
Giyani Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13.44 | 3.05 | 11.68 | 20.25 | 6.34 | 0.01 | Upgrade
|
| Short-Term Investments | 0.11 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.54 | 3.05 | 11.68 | 20.25 | 6.34 | 0.01 | Upgrade
|
| Cash Growth | 177.05% | -73.87% | -42.34% | 219.46% | 72278.71% | -58.51% | Upgrade
|
| Other Receivables | 0.65 | 0.14 | 0.04 | 0.18 | 0.34 | 0.06 | Upgrade
|
| Receivables | 0.65 | 0.14 | 0.04 | 0.18 | 0.34 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.31 | 0.16 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 14.64 | 3.5 | 11.88 | 20.5 | 6.72 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 32.83 | 20.09 | 17.45 | 8.74 | 3.29 | 2.28 | Upgrade
|
| Total Assets | 47.48 | 23.59 | 29.33 | 29.25 | 10.01 | 2.4 | Upgrade
|
| Accounts Payable | 1.02 | 0.37 | 0.08 | 0.28 | 0.66 | 0.94 | Upgrade
|
| Accrued Expenses | 1.88 | 1.84 | 1.02 | 1.18 | 0.46 | 0.38 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.03 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.11 | Upgrade
|
| Total Current Liabilities | 2.94 | 2.26 | 1.13 | 1.51 | 1.12 | 1.44 | Upgrade
|
| Long-Term Leases | - | 0.03 | - | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | - | 0.03 | - | - | Upgrade
|
| Total Liabilities | 25.34 | 2.29 | 1.13 | 1.57 | 1.12 | 1.44 | Upgrade
|
| Common Stock | 57.77 | 54.44 | 54.29 | 48.08 | 30.49 | 23.26 | Upgrade
|
| Additional Paid-In Capital | 9.67 | 9.26 | 8.93 | 8.3 | 7.17 | 6.7 | Upgrade
|
| Retained Earnings | -58.61 | -51.16 | -46.34 | -40.92 | -35.81 | -33.69 | Upgrade
|
| Comprehensive Income & Other | 13.31 | 8.77 | 11.33 | 12.21 | 7.04 | 4.68 | Upgrade
|
| Total Common Equity | 22.14 | 21.31 | 28.2 | 27.67 | 8.9 | 0.96 | Upgrade
|
| Shareholders' Equity | 22.14 | 21.31 | 28.2 | 27.67 | 8.9 | 0.96 | Upgrade
|
| Total Liabilities & Equity | 47.48 | 23.59 | 29.33 | 29.25 | 10.01 | 2.4 | Upgrade
|
| Total Debt | 22.42 | 0.08 | 0.03 | 0.09 | - | - | Upgrade
|
| Net Cash (Debt) | -8.88 | 2.97 | 11.64 | 20.16 | 6.34 | 0.01 | Upgrade
|
| Net Cash Growth | - | -74.47% | -42.26% | 218.09% | 72278.71% | -58.51% | Upgrade
|
| Net Cash Per Share | -0.04 | 0.01 | 0.05 | 0.12 | 0.06 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 274.31 | 274.31 | 218.44 | 207.04 | 173.25 | 102.25 | Upgrade
|
| Total Common Shares Outstanding | 274.31 | 219.48 | 218.44 | 203.18 | 153.75 | 85.42 | Upgrade
|
| Working Capital | 11.71 | 1.24 | 10.74 | 18.99 | 5.6 | -1.32 | Upgrade
|
| Book Value Per Share | 0.08 | 0.10 | 0.13 | 0.14 | 0.06 | 0.01 | Upgrade
|
| Tangible Book Value | 22.14 | 21.31 | 28.2 | 27.67 | 8.9 | 0.96 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.10 | 0.13 | 0.14 | 0.06 | 0.01 | Upgrade
|
| Machinery | 0.13 | 0.11 | 0.13 | 0.08 | 0.12 | 0.11 | Upgrade
|
| Construction In Progress | 15.5 | 7.57 | 4.27 | - | - | - | Upgrade
|
| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.