Giyani Metals Corp. (EMM.V)

CAD 0.08

(7.14%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.59 Million 29.33 Million 29.24 Million 10.01 Million 2.39 Million 2.6 Million
Total Current Assets 3.5 Million 11.87 Million 20.5 Million 6.71 Million 112.14 Thousand 222.02 Thousand
Cash And Short Term Investments 3.05 Million 11.67 Million 20.25 Million 6.33 Million 8758.00 21.1 Thousand
Cash and Cash Equivalents 3.05 Million 11.67 Million 20.25 Million 6.33 Million 8758.00 21.1 Thousand
Short Term Investments - - - - - -
Net Receivables 141.6 Thousand 43.18 Thousand 184.81 Thousand 338.25 Thousand 61.77 Thousand 145.28 Thousand
Inventory - - - - - -
Other Current Assets 307.55 Thousand 158.95 Thousand 69.44 Thousand 40.77 Thousand 41.6 Thousand 55.63 Thousand
Total Non-Current Assets 20.09 Million 17.45 Million 8.74 Million 3.29 Million 2.28 Million 2.38 Million
Net PPE 7.7 Million 17.45 Million 8.74 Million 3.29 Million 2.28 Million 1.99 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 390.31 Thousand
Tax Assets - - - - - -
Other Non Current Assets 12.38 Million - - - - -
Other Assets - - - - - 0.00
Total Liabilities 2.28 Million 1.13 Million 1.57 Million 1.11 Million 1.43 Million 594.26 Thousand
Total Current Liabilities 2.25 Million 1.13 Million 1.51 Million 1.11 Million 1.43 Million 594.26 Thousand
Account Payables 367.75 Thousand 80.83 Thousand 283.18 Thousand 802.56 Thousand 759.15 Thousand 401.86 Thousand
Tax Payables - - - - 185.2 Thousand -
Short Term Debt 48.93 Thousand 33.84 Thousand 54.39 Thousand - - -
Deferred Revenue -367.75 Thousand - - - - -
Other Current Liabilities 2.2 Million 1.01 Million 1.17 Million 312.98 Thousand 676.6 Thousand 192.39 Thousand
Total Non Current Liabilities 29.59 Thousand - 58.82 Thousand - - -
Long-Term Debt 29.59 Thousand - 32.85 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 25.96 Thousand - - -
Other Liabilities - - - - - -
Total Equity 21.3 Million 28.19 Million 27.67 Million 8.89 Million 959.57 Thousand 2 Million
Stock Holders Equity 21.3 Million 28.19 Million 27.67 Million 8.89 Million 959.57 Thousand 2 Million
Common Stock 54.43 Million 54.28 Million 48.07 Million 30.48 Million 23.26 Million 22.79 Million
Retained Earnings -51.15 Million -46.34 Million -40.91 Million -35.8 Million -33.68 Million -31.88 Million
Accumulated other comprehensive income 8.77 Million 18.92 Thousand -475.57 Thousand -426.64 Thousand -128.06 Thousand -110.39 Thousand
Common Stock Equity 21.3 Million 28.19 Million 27.67 Million 8.89 Million 959.57 Thousand 2 Million
Capital Lease Obligation 29.59 Thousand 33.84 Thousand 87.25 Thousand - - -
Total Investments - - - - - 390.31 Thousand
Total Debt 78.52 Thousand 33.84 Thousand 87.25 Thousand - - -
Net Debt -2.97 Million -11.64 Million -20.16 Million -6.33 Million -8758.00 -21.1 Thousand

Balance Sheet Charts