Giyani Metals Corp. (TSXV:EMM)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.05	13.18	3.05	11.68	20.25	6.34
Short-Term Investments	0.27	0.3	0.05	-	-	-
Cash & Short-Term Investments	14.32	13.48	3.1	11.68	20.25	6.34
Cash Growth	4.61%	334.93%	-73.45%	-42.34%	219.46%	72278.71%
Other Receivables	0.36	0.3	0.14	0.04	0.18	0.34
Receivables	0.36	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	14.72	14	3.5	11.88	20.5	6.72
Property, Plant & Equipment	43.3	41.57	20.09	17.45	8.74	3.29
Total Assets	58.02	55.57	23.59	29.33	29.25	10.01
Accounts Payable	0.95	0.26	0.37	0.08	0.28	0.66
Accrued Expenses	1.64	1.73	1.84	1.02	1.18	0.46
Current Portion of Long-Term Debt	8.92	6.3	-	-	-	-
Current Portion of Leases	0.93	1.12	0.05	0.03	0.05	-
Total Current Liabilities	12.43	9.42	2.26	1.13	1.51	1.12
Long-Term Debt	27.02	24.23	-	-	-	-
Long-Term Leases	0.32	-	0.03	-	0.03	-
Other Long-Term Liabilities	-	0.03	-	-	0.03	-
Total Liabilities	39.78	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	9.73	9.71	9.26	8.93	8.3	7.17
Retained Earnings	-62.58	-60.31	-51.16	-46.34	-40.92	-35.81
Comprehensive Income & Other	13.32	14.72	8.77	11.33	12.21	7.04
Total Common Equity	18.24	21.9	21.31	28.2	27.67	8.9
Shareholders' Equity	18.24	21.9	21.31	28.2	27.67	8.9
Total Liabilities & Equity	58.02	55.57	23.59	29.33	29.25	10.01
Total Debt	37.18	31.65	0.08	0.03	0.09	-
Net Cash (Debt)	-22.86	-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	-0.08	-0.07	0.01	0.05	0.12	0.06
Filing Date Shares Outstanding	274.31	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	2.28	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	18.24	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	0.18	0.19	0.11	0.13	0.08	0.12
Construction In Progress	22.14	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.