Also trades as: EMM.V (TSXV) · $vol 0M
CATPF OTC
Giyani Metals Corp.
1W: +0.0%
1M: +216.7%
3M: +216.7%
YTD: +216.7%
1Y: +280.0%
3Y: -32.1%
5Y: -3.2%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$56M
+135.6% ▲
5Y CAGR: +87.5%
Total Liabilities
$34M
+1373.7% ▲
5Y CAGR: +88.0%
Shareholders Equity
$22M
+2.8% ▲
5Y CAGR: +86.9%
Cash & Investments
$13M
+332.1% ▲
5Y CAGR: +332.0%
Total Debt
$23M
+28936.9% ▲
Net Debt
$10M
+423.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $20M | $12M | $3M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $20M | $12M | $3M | $13M |
| Net Receivables | $338K | $185K | $0 | $142K | $298K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $218K |
| Total Current Assets | $7M | $21M | $12M | $4M | $14M |
| Property, Plant & Equip. | $3M | $9M | $17M | $20M | $42M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $9M | $17M | $20M | $42M |
| Total Assets | $10M | $29M | $29M | $24M | $56M |
| — Liabilities — | |||||
| Accounts Payable | $659K | $283K | $81K | $368K | $263K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $2M | $1M | $2M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $15M |
| Other Non-Current Liab. | $0 | $26K | $0 | $0 | $9M |
| Total Non-Current Liabilities | $0 | $59K | $0 | $30K | $24M |
| Total Liabilities | $1M | $2M | $1M | $2M | $34M |
| — Equity — | |||||
| Common Stock | $30M | $48M | $54M | $54M | $58M |
| Retained Earnings | -$36M | -$41M | -$46M | -$51M | -$60M |
| Accumulated OCI | -$427K | -$476K | $19K | -$2M | $603K |
| Total Stockholders Equity | $9M | $28M | $28M | $21M | $22M |
| Total Liabilities & Equity | $10M | $29M | $29M | $24M | $56M |
| — Key Metrics — | |||||
| Total Debt | $0 | $87K | $34K | $79K | $23M |
| Net Debt | -$6M | -$20M | -$12M | -$3M | $10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |