Giyani Metals Corp.
CATPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,458 | $9,221 | $14,054 | $13,184 |
| Short-Term Investments | $0 | $202 | $0 | $0 |
| Receivables | $488 | $345 | $363 | $298 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $218 |
| Total Curr. Assets | $8,121 | $9,799 | $14,717 | $14,005 |
| Property Plant & Equip (Net) | $51,400 | $45,923 | $43,302 | $41,570 |
| 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 | $51,400 | $45,923 | $43,302 | $41,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,521 | $55,721 | $58,019 | $55,575 |
| Liabilities | – | – | – | – |
| Payables | $2,203 | $1,939 | $954 | $263 |
| Short-Term Debt | $8,567 | $7,766 | $8,917 | $6,295 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $11,800 | $11,657 | $12,434 | $9,416 |
| LT Debt | $20,890 | $18,709 | $17,738 | $15,384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,260 | $6,764 | $9,287 | $8,876 |
| Total NC Liab. | $28,421 | $25,742 | $27,343 | $24,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $672 | $891 | $1,243 | $1,123 |
| Total Liabilities | $40,222 | $37,399 | $39,777 | $33,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,373 | $57,769 | $57,769 | $57,769 |
| Retained Earnings | -$64,266 | -$61,818 | -$62,583 | -$60,306 |
| AOCI | -$1,537 | -$1,492 | -$795 | $603 |
| Other Equity | $14,980 | $14,118 | $14,118 | $14,118 |
| Total Equity | $19,300 | $18,322 | $18,242 | $21,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,521 | $55,721 | $58,019 | $55,575 |
| Net Debt | $22,000 | $17,255 | $12,601 | $8,496 |