Giyani Metals Corp. (TSXV:EMM)

Giyani Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.34	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	2.4	3.34	13.48	3.1	11.68	20.25
Cash Growth	-83.27%	-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	0.14	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.65	1.35	0.26	0.37	0.08	0.28
Accrued Expenses	0.92	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42.44	39.23	31.65	0.08	0.03	0.09
Net Cash (Debt)	-40.04	-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	333.84	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	-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	30.77	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error