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 | -1.45% | 299.20% | 177.42% | 157.93% | 41.68% |
| Total Receivables | 88.36% | 92.91% | 1,899.58% | 485.40% | 217.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.35% | -87.39% | -89.40% | -74.41% | -48.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -0.79% | -- | -- | -- |
| Total Current Assets | -6.09% | 267.22% | 192.05% | 163.13% | 50.62% |
|
|
|||||
| Total Current Assets | -6.09% | 267.22% | 192.05% | 163.13% | 50.62% |
| Net Property, Plant & Equipment | 91.44% | 89.90% | 60.29% | 30.69% | 17.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.52% | 116.21% | 86.20% | 67.28% | 29.15% |
|
|
|||||
| Total Accounts Payable | 231.12% | -34.33% | 39.50% | 22.02% | -67.98% |
| Total Accrued Expenses | -21.49% | -13.42% | 71.74% | 48.97% | 126.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18,257.91% | 13,796.77% | -6.16% | 31.16% | 182.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 412.21% | 283.17% | 57.16% | 38.00% | 31.96% |
|
|
|||||
| Total Current Liabilities | 412.21% | 283.17% | 57.16% | 38.00% | 31.96% |
| Long-Term Debt | 247.44% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,670.40% | -- | -- | -90.43% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 288.21% | 1,252.66% | 1,224.96% | 1,126.84% | 456.97% |
|
|
|||||
| Common Stock & APIC | -5.70% | -2.76% | 6.13% | 2.97% | 6.47% |
| Retained Earnings | -11.67% | -8.20% | -17.61% | -10.73% | -10.79% |
| Treasury Stock & Other | 6.54% | 54.04% | 34.77% | 21.47% | 12.00% |
| Total Common Equity | -34.95% | -5.67% | -6.13% | -4.92% | 0.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.95% | -5.67% | -6.13% | -4.92% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.95% | -5.67% | -6.13% | -4.92% | 0.85% |
|
|
|||||