Giyani Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.