Giyani Metals Corp.
CATPF
$0.07
-$0.02-22.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.72M | 2.43M | 5.46M | 6.91M | 9.96M |
| Total Receivables | 124.90K | 104.50K | 350.40K | 252.90K | 252.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.20K | 150.30K | 20.90K | 22.80K | 23.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.94M | 2.69M | 5.83M | 7.18M | 10.24M |
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| Total Current Assets | 1.94M | 2.69M | 5.83M | 7.18M | 10.24M |
| Net Property, Plant & Equipment | 34.80M | 38.54M | 36.90M | 33.67M | 30.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.75M | 41.23M | 42.73M | 40.86M | 40.37M |
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| Total Accounts Payable | 468.20K | 981.30K | 1.58M | 1.42M | 663.90K |
| Total Accrued Expenses | 660.80K | 430.60K | 452.20K | 975.30K | 1.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.98M | 7.36M | 6.44M | 6.15M | 6.85M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.11M | 8.77M | 8.47M | 8.55M | 8.65M |
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| Total Current Liabilities | 11.11M | 8.77M | 8.47M | 8.55M | 8.65M |
| Long-Term Debt | 20.32M | 21.02M | 20.21M | 18.68M | 18.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.70K | 233.30K | 195.00K | 197.80K | 221.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.61M | 30.02M | 28.88M | 27.42M | 27.67M |
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| Common Stock & APIC | 50.66M | 51.14M | 50.34M | 49.50M | 46.96M |
| Retained Earnings | -55.26M | -50.36M | -46.14M | -45.33M | -43.54M |
| Treasury Stock & Other | 9.74M | 10.43M | 9.65M | 9.26M | 9.27M |
| Total Common Equity | 5.14M | 11.21M | 13.86M | 13.43M | 12.69M |
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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 | 5.14M | 11.21M | 13.86M | 13.43M | 12.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14M | 11.21M | 13.86M | 13.43M | 12.69M |
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