Giyani Metals Corp. (TSXV:EMM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Jun 6, 2025, 2:51 PM EDT

Giyani Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14.0513.183.0511.6820.256.34
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Short-Term Investments
-0.30.05---
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Cash & Short-Term Investments
14.0513.483.111.6820.256.34
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Cash Growth
2.66%334.93%-73.45%-42.34%219.46%72278.71%
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Other Receivables
0.360.30.140.040.180.34
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Receivables
0.360.30.140.040.180.34
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Prepaid Expenses
0.30.010.060.160.070.04
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Other Current Assets
-0.220.2---
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Total Current Assets
14.72143.511.8820.56.72
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Property, Plant & Equipment
43.341.5720.0917.458.743.29
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Total Assets
58.0255.5723.5929.3329.2510.01
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Accounts Payable
2.590.260.370.080.280.66
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Accrued Expenses
-1.731.841.021.180.46
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Current Portion of Long-Term Debt
8.926.3----
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Current Portion of Leases
0.931.120.050.030.05-
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Total Current Liabilities
12.439.422.261.131.511.12
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Long-Term Debt
17.7424.23----
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Long-Term Leases
0.32-0.03-0.03-
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Other Long-Term Liabilities
9.290.03--0.03-
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Total Liabilities
39.7833.682.291.131.571.12
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Common Stock
57.7757.7754.4454.2948.0830.49
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Additional Paid-In Capital
9.739.719.268.938.37.17
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Retained Earnings
-62.58-60.31-51.16-46.34-40.92-35.81
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Comprehensive Income & Other
13.3214.728.7711.3312.217.04
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Total Common Equity
18.2421.921.3128.227.678.9
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Shareholders' Equity
18.2421.921.3128.227.678.9
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Total Liabilities & Equity
58.0255.5723.5929.3329.2510.01
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Total Debt
27.931.650.080.030.09-
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Net Cash (Debt)
-13.84-18.173.0211.6420.166.34
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Net Cash Growth
---74.05%-42.26%218.09%72278.71%
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Net Cash Per Share
-0.05-0.070.010.050.120.06
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Filing Date Shares Outstanding
274.31274.31274.31218.44207.04173.25
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Total Common Shares Outstanding
274.31274.31219.48218.44203.18153.75
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Working Capital
2.284.591.2410.7418.995.6
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Book Value Per Share
0.070.080.100.130.140.06
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Tangible Book Value
18.2421.921.3128.227.678.9
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Tangible Book Value Per Share
0.070.080.100.130.140.06
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Machinery
-0.190.110.130.080.12
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Construction In Progress
-20.727.574.27--
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Leasehold Improvements
-0.010.010.010.01-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.