Giyani Metals Corp.
CATPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,184 | $3,051 | $11,676 | $20,251 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $298 | $142 | $0 | $185 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $523 | $308 | $159 | $69 |
| Total Curr. Assets | $14,005 | $3,500 | $11,878 | $20,505 |
| Property Plant & Equip (Net) | $41,570 | $20,092 | $17,452 | $8,740 |
| 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 | $41,570 | $20,092 | $17,452 | $8,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,575 | $23,593 | $29,330 | $29,245 |
| Liabilities | – | – | – | – |
| Payables | $263 | $368 | $81 | $283 |
| Short-Term Debt | $7,418 | $49 | $34 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,735 | $1,839 | $1,019 | $1,177 |
| Total Curr. Liab. | $9,416 | $2,256 | $1,133 | $1,514 |
| LT Debt | $15,384 | $30 | $0 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,876 | $0 | $0 | $26 |
| Total NC Liab. | $24,260 | $30 | $0 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,123 | $79 | $34 | $87 |
| Total Liabilities | $33,676 | $2,285 | $1,133 | $1,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,769 | $54,437 | $54,286 | $48,078 |
| Retained Earnings | -$60,306 | -$51,158 | -$46,342 | -$40,918 |
| AOCI | $603 | -$2,489 | $19 | -$476 |
| Other Equity | $23,832 | $20,517 | $20,234 | $20,988 |
| Total Equity | $21,899 | $21,308 | $28,197 | $27,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,575 | $23,593 | $29,330 | $29,245 |
| Net Debt | $9,619 | -$2,973 | -$11,642 | -$20,163 |