Giyani Metals Corp.
CATPF
$0.09
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.41% | -20.99% | -30.66% | 6.34% | -6.55% |
| Total Receivables | -70.18% | 38.55% | 0.20% | 22.05% | -56.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 619.14% | -8.33% | -1.72% | 321.82% | -29.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -53.84% |
| Total Current Assets | -53.88% | -18.85% | -29.83% | 5.20% | -10.21% |
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| Total Current Assets | -53.88% | -18.85% | -29.83% | 5.20% | -10.21% |
| Net Property, Plant & Equipment | 4.44% | 9.60% | 11.77% | 4.27% | 18.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.52% | 4.59% | 1.22% | 4.51% | 9.90% |
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| Total Accounts Payable | -37.95% | 11.22% | 114.17% | 262.99% | -75.67% |
| Total Accrued Expenses | -4.78% | -53.63% | -14.40% | -5.48% | -13.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.30% | 4.69% | -10.19% | 32.81% | 15,290.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.53% | -0.88% | -1.20% | 32.19% | 200.80% |
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| Total Current Liabilities | 3.53% | -0.88% | -1.20% | 32.19% | 200.80% |
| Long-Term Debt | 4.00% | 8.21% | -0.66% | 11.63% | 1.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.64% | -1.42% | -10.62% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 25.17% |
| Total Liabilities | 3.97% | 5.31% | -0.91% | 18.24% | 24.79% |
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| Common Stock & APIC | 1.57% | 1.70% | 5.41% | 0.13% | -6.05% |
| Retained Earnings | -9.14% | -1.79% | -4.10% | -3.88% | 3.39% |
| Treasury Stock & Other | 8.06% | 4.25% | -0.12% | -9.40% | 3.87% |
| Total Common Equity | -19.12% | 3.14% | 5.85% | -16.61% | -7.13% |
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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 | -19.12% | 3.14% | 5.85% | -16.61% | -7.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.12% | 3.14% | 5.85% | -16.61% | -7.13% |
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