Giyani Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2.34	3.27	13.18	3.05	11.68	20.25
Short-Term Investments	-	0.06	0.3	0.05	-	-
Cash & Short-Term Investments	2.34	3.34	13.48	3.1	11.68	20.25
Cash Growth	-83.68%	-75.25%	334.93%	-73.45%	-42.34%	219.46%
Other Receivables	0.17	0.14	0.3	0.14	0.04	0.18
Receivables	0.17	0.14	0.3	0.14	0.04	0.18
Prepaid Expenses	0.19	0.21	0.01	0.06	0.16	0.07
Other Current Assets	-	-	0.22	0.2	-	-
Total Current Assets	2.71	3.69	14	3.5	11.88	20.5
Property, Plant & Equipment	48.46	52.84	41.57	20.09	17.45	8.74
Total Assets	51.17	56.53	55.57	23.59	29.33	29.25
Accounts Payable	1.57	1.35	0.26	0.37	0.08	0.28
Accrued Expenses	-	0.59	1.73	1.84	1.02	1.18
Current Portion of Long-Term Debt	13.66	9.85	6.3	-	-	-
Current Portion of Leases	0.24	0.24	1.12	0.05	0.03	0.05
Total Current Liabilities	15.47	12.03	9.42	2.26	1.13	1.51
Long-Term Debt	28.3	28.82	24.23	-	-	-
Long-Term Leases	0.25	0.32	-	0.03	-	0.03
Other Long-Term Liabilities	-	-	0.03	-	-	0.03
Total Liabilities	44.01	41.16	33.68	2.29	1.13	1.57
Common Stock	60.36	60.35	57.77	54.44	54.29	48.08
Additional Paid-In Capital	10.18	9.76	9.71	9.26	8.93	8.3
Retained Earnings	-76.94	-69.05	-60.31	-51.16	-46.34	-40.92
Comprehensive Income & Other	13.56	14.3	14.72	8.77	11.33	12.21
Total Common Equity	7.15	15.37	21.9	21.31	28.2	27.67
Shareholders' Equity	7.15	15.37	21.9	21.31	28.2	27.67
Total Liabilities & Equity	51.17	56.53	55.57	23.59	29.33	29.25
Total Debt	42.44	39.23	31.65	0.08	0.03	0.09
Net Cash (Debt)	-40.1	-35.89	-18.17	3.02	11.64	20.16
Net Cash Growth	-	-	-	-74.05%	-42.26%	218.09%
Net Cash Per Share	-0.13	-0.12	-0.07	0.01	0.05	0.12
Filing Date Shares Outstanding	333.83	333.81	274.31	274.31	218.44	207.04
Total Common Shares Outstanding	333.83	333.81	274.31	219.48	218.44	203.18
Working Capital	-12.76	-8.34	4.59	1.24	10.74	18.99
Book Value Per Share	0.02	0.05	0.08	0.10	0.13	0.14
Tangible Book Value	7.15	15.37	21.9	21.31	28.2	27.67
Tangible Book Value Per Share	0.02	0.05	0.08	0.10	0.13	0.14
Machinery	-	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