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$13CA$3CA$12CA$20
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$14CA$4CA$12CA$21
Property Plant & Equip (Net)CA$22CA$20CA$17CA$9
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$20CA$0CA$0CA$0
Total NC AssetsCA$42CA$20CA$17CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$56CA$24CA$29CA$29
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$7CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$1CA$1
Total Curr. Liab.CA$9CA$2CA$1CA$2
LT DebtCA$15CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$9CA$0CA$0CA$0
Total NC Liab.CA$24CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$34CA$2CA$1CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58CA$54CA$54CA$48
Retained Earnings-CA$60-CA$51-CA$46-CA$41
AOCICA$1CA$9CA$0-CA$0
Other EquityCA$24CA$9CA$9CA$21
Total EquityCA$22CA$21CA$28CA$28
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$56CA$24CA$29CA$29
Net DebtCA$10-CA$3-CA$12-CA$20