Giyani Metals Corp. (TSXV:EMM)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Sep 17, 2026, 1:20 PM EST
Giyani Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.51 | 3.27 | 13.18 | 3.05 | 11.68 | 20.25 |
Short-Term Investments | 0.06 | 0.06 | 0.3 | 0.05 | - | - |
Cash & Short-Term Investments | 0.57 | 3.34 | 13.48 | 3.1 | 11.68 | 20.25 |
Cash Growth | -93.96% | -75.25% | 334.93% | -73.45% | -42.34% | 219.46% |
Other Receivables | 0.08 | 0.14 | 0.3 | 0.14 | 0.04 | 0.18 |
Receivables | 0.08 | 0.14 | 0.3 | 0.14 | 0.04 | 0.18 |
Prepaid Expenses | 0.11 | 0.21 | 0.01 | 0.06 | 0.16 | 0.07 |
Other Current Assets | - | - | 0.22 | 0.2 | - | - |
Total Current Assets | 0.76 | 3.69 | 14 | 3.5 | 11.88 | 20.5 |
Property, Plant & Equipment | 47.47 | 52.84 | 41.57 | 20.09 | 17.45 | 8.74 |
Total Assets | 48.24 | 56.53 | 55.57 | 23.59 | 29.33 | 29.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.55 | 1.35 | 0.26 | 0.37 | 0.08 | 0.28 |
Accrued Expenses | 0.65 | 0.59 | 1.73 | 1.84 | 1.02 | 1.18 |
Current Portion of Long-Term Debt | 16.47 | 9.85 | 6.3 | - | - | - |
Current Portion of Leases | 0.26 | 0.24 | 1.12 | 0.05 | 0.03 | 0.05 |
Total Current Liabilities | 17.93 | 12.03 | 9.42 | 2.26 | 1.13 | 1.51 |
Long-Term Debt | 30.37 | 28.82 | 24.23 | - | - | - |
Long-Term Leases | 0.2 | 0.32 | - | 0.03 | - | 0.03 |
Other Long-Term Liabilities | - | - | 0.03 | - | - | 0.03 |
Total Liabilities | 48.51 | 41.16 | 33.68 | 2.29 | 1.13 | 1.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 60.36 | 60.35 | 57.77 | 54.44 | 54.29 | 48.08 |
Additional Paid-In Capital | 10.25 | 9.76 | 9.71 | 9.26 | 8.93 | 8.3 |
Retained Earnings | -84.67 | -69.05 | -60.31 | -51.16 | -46.34 | -40.92 |
Comprehensive Income & Other | 13.78 | 14.3 | 14.72 | 8.77 | 11.33 | 12.21 |
Total Common Equity | -0.27 | 15.37 | 21.9 | 21.31 | 28.2 | 27.67 |
Shareholders' Equity | -0.27 | 15.37 | 21.9 | 21.31 | 28.2 | 27.67 |
Total Liabilities & Equity | 48.24 | 56.53 | 55.57 | 23.59 | 29.33 | 29.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 47.31 | 39.23 | 31.65 | 0.08 | 0.03 | 0.09 |
Net Cash (Debt) | -46.74 | -35.89 | -18.17 | 3.02 | 11.64 | 20.16 |
Net Cash Growth | - | - | - | -74.05% | -42.26% | 218.09% |
Net Cash Per Share | -0.14 | -0.12 | -0.07 | 0.01 | 0.05 | 0.12 |
Filing Date Shares Outstanding | 333.84 | 333.81 | 274.31 | 274.31 | 218.44 | 207.04 |
Total Common Shares Outstanding | 333.84 | 333.81 | 274.31 | 219.48 | 218.44 | 203.18 |
Working Capital | -17.17 | -8.34 | 4.59 | 1.24 | 10.74 | 18.99 |
Book Value Per Share | -0.00 | 0.05 | 0.08 | 0.10 | 0.13 | 0.14 |
Tangible Book Value | -0.27 | 15.37 | 21.9 | 21.31 | 28.2 | 27.67 |
Tangible Book Value Per Share | -0.00 | 0.05 | 0.08 | 0.10 | 0.13 | 0.14 |
Machinery | 32.84 | 31.28 | 0.19 | 0.11 | 0.13 | 0.08 |
Construction In Progress | - | - | 20.72 | 7.57 | 4.27 | - |
Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |