Giyani Metals Corp.
CATPF
$0.0472
-$0.0028-5.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 10.03M | 13.94M | 10.11M | 2.31M | 3.61M |
| Total Receivables | 477.90K | 188.50K | 134.00K | 107.20K | 23.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.80K | 19.40K | 31.50K | 232.90K | 73.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 328.00K | 357.10K | 627.90K | -- | -- |
| Total Current Assets | 10.84M | 14.51M | 10.90M | 2.65M | 3.71M |
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| Total Current Assets | 10.84M | 14.51M | 10.90M | 2.65M | 3.71M |
| Net Property, Plant & Equipment | 24.30M | 18.87M | 15.74M | 15.21M | 15.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.14M | 33.38M | 26.64M | 17.86M | 18.87M |
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| Total Accounts Payable | 751.90K | 594.50K | 200.50K | 278.50K | 539.00K |
| Total Accrued Expenses | 1.39M | 1.09M | 1.45M | 1.39M | 809.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.50K | 38.30K | 37.30K | 37.10K | 35.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.18M | 1.72M | 1.69M | 1.71M | 1.38M |
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| Total Current Liabilities | 2.18M | 1.72M | 1.69M | 1.71M | 1.38M |
| Long-Term Debt | 16.57M | 13.89M | 5.41M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.70K | 12.50K | 22.40K | 31.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.70K | 7.80K | 15.70K | -- | -- |
| Total Liabilities | 18.76M | 15.62M | 7.13M | 1.73M | 1.42M |
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| Common Stock & APIC | 49.92M | 49.40M | 49.80M | 48.23M | 47.03M |
| Retained Earnings | -43.38M | -40.70M | -38.99M | -38.74M | -36.89M |
| Treasury Stock & Other | 9.85M | 9.06M | 8.70M | 6.64M | 7.31M |
| Total Common Equity | 16.39M | 17.76M | 19.51M | 16.13M | 17.46M |
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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 | 16.39M | 17.76M | 19.51M | 16.13M | 17.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.39M | 17.76M | 19.51M | 16.13M | 17.46M |
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