Giyani Metals Corp.

EMM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$13,184CA$3,051CA$11,676CA$20,251
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$298CA$142CA$43CA$185
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$218CA$0CA$0CA$0
Total Curr. AssetsCA$14,005CA$3,500CA$11,878CA$20,505
Property Plant & Equip (Net)CA$22,030CA$20,092CA$17,452CA$8,740
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$19,540CA$0CA$0CA$0
Total NC AssetsCA$41,570CA$20,092CA$17,452CA$8,740
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$55,575CA$23,593CA$29,330CA$29,245
Liabilities––––
PayablesCA$263CA$368CA$81CA$283
Short-Term DebtCA$6,295CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$9,416CA$2,256CA$1,133CA$1,514
LT DebtCA$15,384CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$8,876CA$0CA$0CA$26
Total NC Liab.CA$24,260CA$30CA$0CA$59
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,123CA$79CA$34CA$87
Total LiabilitiesCA$33,676CA$2,285CA$1,133CA$1,573
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57,769CA$54,437CA$54,286CA$48,078
Retained Earnings-CA$60,306-CA$51,158-CA$46,342-CA$40,918
AOCICA$603CA$8,771CA$19-CA$476
Other EquityCA$14,118CA$0CA$0CA$12,689
Total EquityCA$21,899CA$21,308CA$28,197CA$27,672
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$55,575CA$23,593CA$29,330CA$29,245
Net DebtCA$8,496-CA$3,051-CA$11,676-CA$20,251