Giyani Metals Corp.
CATPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $122 | $114 | $117 | $71 |
| Gross Profit | -$122 | -$114 | -$117 | -$71 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $857 | $1,273 | $1,325 | $4,326 |
| SG&A Expenses | $934 | $1,458 | $1,448 | $4,771 |
| Sales & Mktg Exp. | $77 | $186 | $123 | $445 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $934 | $1,458 | $1,448 | $4,771 |
| Operating Income | -$1,056 | -$1,573 | -$1,566 | -$4,842 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$1,393 | $2,338 | -$712 | -$1,400 |
| Pre-Tax Income | -$2,448 | $765 | -$2,277 | -$6,242 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,448 | $765 | -$2,277 | -$6,242 |
| % Margin | – | – | – | – |
| EPS | -0.01 | 0.003 | -0.01 | -0.023 |
| % Growth | -457.1% | 128% | 56.5% | – |
| EPS Diluted | -0.01 | 0.003 | -0.01 | -0.023 |
| Weighted Avg Shares Out | 301,473 | 274,313 | 274,313 | 274,338 |
| Weighted Avg Shares Out Dil | 301,473 | 274,313 | 274,313 | 274,313 |
| Supplemental Information | – | – | – | – |
| Interest Income | $63 | $107 | $105 | $462 |
| Interest Expense | $573 | $445 | $655 | $1,147 |
| Depreciation & Amortization | $122 | $114 | $117 | $38 |
| EBITDA | -$1,754 | $1,325 | -$1,505 | -$5,058 |
| % Margin | – | – | – | – |