Giyani Metals Corp.
CATPF
$0.02
-$0.09-84.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.99% | -30.66% | 6.34% | -6.55% | -28.10% |
| Total Receivables | 38.55% | 0.20% | 22.05% | -56.73% | 153.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.33% | -1.72% | 321.82% | -29.49% | -59.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -53.84% | -8.15% |
| Total Current Assets | -18.85% | -29.83% | 5.20% | -10.21% | -25.29% |
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| Total Current Assets | -18.85% | -29.83% | 5.20% | -10.21% | -25.29% |
| Net Property, Plant & Equipment | 9.60% | 11.77% | 4.27% | 18.88% | 28.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.59% | 1.22% | 4.51% | 9.90% | 5.28% |
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| Total Accounts Payable | 11.22% | 114.17% | 262.99% | -75.67% | 26.48% |
| Total Accrued Expenses | -53.63% | -14.40% | -5.48% | -13.29% | 28.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69% | -10.19% | 32.81% | 15,290.15% | -12.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.88% | -1.20% | 32.19% | 200.80% | 26.65% |
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| Total Current Liabilities | -0.88% | -1.20% | 32.19% | 200.80% | 26.65% |
| Long-Term Debt | 8.21% | -0.66% | 11.63% | 1.67% | 19.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.42% | -10.62% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 25.17% | 88.46% |
| Total Liabilities | 5.31% | -0.91% | 18.24% | 24.79% | 20.09% |
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| Common Stock & APIC | 1.70% | 5.41% | 0.13% | -6.05% | 1.05% |
| Retained Earnings | -1.79% | -4.10% | -3.88% | 3.39% | -6.59% |
| Treasury Stock & Other | 4.25% | -0.12% | -9.40% | 3.87% | 8.72% |
| Total Common Equity | 3.14% | 5.85% | -16.61% | -7.13% | -7.74% |
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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 | 3.14% | 5.85% | -16.61% | -7.13% | -7.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14% | 5.85% | -16.61% | -7.13% | -7.74% |
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