Giyani Metals Corp.
CATPF
$0.0744
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.96M | 9.37M | 10.03M | 13.94M | 10.11M |
| Total Receivables | 252.40K | 206.80K | 477.90K | 188.50K | 134.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.20K | 5.50K | 7.80K | 19.40K | 31.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 151.40K | 328.00K | 357.10K | 627.90K |
| Total Current Assets | 10.24M | 9.73M | 10.84M | 14.51M | 10.90M |
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| Total Current Assets | 10.24M | 9.73M | 10.84M | 14.51M | 10.90M |
| Net Property, Plant & Equipment | 30.13M | 28.89M | 24.30M | 18.87M | 15.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.37M | 38.62M | 35.14M | 33.38M | 26.64M |
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| Total Accounts Payable | 663.90K | 182.90K | 751.90K | 594.50K | 200.50K |
| Total Accrued Expenses | 1.14M | 1.21M | 1.39M | 1.09M | 1.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.85M | 5.16M | 33.50K | 38.30K | 37.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.65M | 6.54M | 2.18M | 1.72M | 1.69M |
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| Total Current Liabilities | 8.65M | 6.54M | 2.18M | 1.72M | 1.69M |
| Long-Term Debt | 18.80M | 16.84M | 16.57M | 13.89M | 5.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 221.30K | -- | -- | 2.70K | 12.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 18.40K | 14.70K | 7.80K | 15.70K |
| Total Liabilities | 27.67M | 23.41M | 18.76M | 15.62M | 7.13M |
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| Common Stock & APIC | 46.96M | 46.90M | 49.92M | 49.40M | 49.80M |
| Retained Earnings | -43.54M | -41.91M | -43.38M | -40.70M | -38.99M |
| Treasury Stock & Other | 9.27M | 10.23M | 9.85M | 9.06M | 8.70M |
| Total Common Equity | 12.69M | 15.22M | 16.39M | 17.76M | 19.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.69M | 15.22M | 16.39M | 17.76M | 19.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.69M | 15.22M | 16.39M | 17.76M | 19.51M |
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