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$7,458CA$9,221CA$14,054CA$13,184
Short-Term InvestmentsCA$0CA$202CA$0CA$0
ReceivablesCA$488CA$345CA$363CA$298
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$218
Total Curr. AssetsCA$8,121CA$9,799CA$14,717CA$14,005
Property Plant & Equip (Net)CA$51,400CA$45,923CA$43,302CA$22,030
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$19,540
Total NC AssetsCA$51,400CA$45,923CA$43,302CA$41,570
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$59,521CA$55,721CA$58,019CA$55,575
Liabilities––––
PayablesCA$2,203CA$1,939CA$954CA$263
Short-Term DebtCA$8,567CA$7,766CA$8,917CA$6,295
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$11,800CA$11,657CA$12,434CA$9,416
LT DebtCA$20,890CA$18,709CA$17,738CA$15,384
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$7,260CA$6,764CA$9,287CA$8,876
Total NC Liab.CA$28,421CA$25,742CA$27,343CA$24,260
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$672CA$891CA$1,243CA$1,123
Total LiabilitiesCA$40,222CA$37,399CA$39,777CA$33,676
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60,373CA$57,769CA$57,769CA$57,769
Retained Earnings-CA$64,266-CA$61,818-CA$62,583-CA$60,306
AOCI-CA$1,537-CA$1,492-CA$795CA$603
Other EquityCA$14,980CA$14,118CA$14,118CA$14,118
Total EquityCA$19,300CA$18,322CA$18,242CA$21,899
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$59,521CA$55,721CA$58,019CA$55,575
Net DebtCA$22,000CA$17,255CA$12,601CA$8,496
Giyani Metals Corp. (EMM.V) Financial Statements & Key Stats | AlphaPilot