Giyani Metals Corp.
CATPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $9 | $14 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $8 | $10 | $15 | $14 |
| Property Plant & Equip (Net) | $51 | $46 | $43 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $51 | $46 | $43 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $56 | $58 | $56 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $0 |
| Short-Term Debt | $9 | $8 | $10 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $2 | $2 |
| Total Curr. Liab. | $12 | $12 | $12 | $9 |
| LT Debt | $21 | $19 | $18 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $9 | $9 |
| Total NC Liab. | $28 | $26 | $27 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $40 | $37 | $40 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $58 | $58 | $58 |
| Retained Earnings | -$64 | -$62 | -$63 | -$60 |
| AOCI | -$2 | -$1 | -$1 | $1 |
| Other Equity | $25 | $24 | $24 | $24 |
| Total Equity | $19 | $18 | $18 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $56 | $58 | $56 |
| Net Debt | $23 | $18 | $14 | $10 |