Giyani Metals Corp.

EMM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$9CA$14CA$13
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$8CA$10CA$15CA$14
Property Plant & Equip (Net)CA$51CA$46CA$43CA$22
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$0CA$0CA$0CA$20
Total NC AssetsCA$51CA$46CA$43CA$42
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$60CA$56CA$58CA$56
Liabilities––––
PayablesCA$2CA$2CA$1CA$0
Short-Term DebtCA$9CA$8CA$10CA$7
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$2CA$2
Total Curr. Liab.CA$12CA$12CA$12CA$9
LT DebtCA$21CA$19CA$18CA$15
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$7CA$7CA$9CA$9
Total NC Liab.CA$28CA$26CA$27CA$24
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$40CA$37CA$40CA$34
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60CA$58CA$58CA$58
Retained Earnings-CA$64-CA$62-CA$63-CA$60
AOCI-CA$2-CA$1-CA$1CA$1
Other EquityCA$25CA$24CA$24CA$24
Total EquityCA$19CA$18CA$18CA$22
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$60CA$56CA$58CA$56
Net DebtCA$23CA$18CA$14CA$10
Giyani Metals Corp. (EMM.V) Financial Statements & Key Stats | AlphaPilot