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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.10% | 37.92% | 337.57% | -36.07% | -33.15% |
| Total Receivables | 153.53% | 40.67% | 25.00% | 348.54% | -25.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.79% | -38.41% | -86.47% | 216.44% | -2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.15% | -43.13% | -- | -- | -- |
| Total Current Assets | -25.29% | 33.07% | 311.36% | -28.59% | -32.69% |
|
|
|||||
| Total Current Assets | -25.29% | 33.07% | 311.36% | -28.59% | -32.69% |
| Net Property, Plant & Equipment | 28.77% | 19.94% | 3.43% | 0.34% | 4.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.28% | 25.31% | 49.12% | -5.35% | -5.42% |
|
|
|||||
| Total Accounts Payable | 26.48% | 196.51% | -28.01% | -48.33% | 10.63% |
| Total Accrued Expenses | 28.12% | -25.23% | 4.22% | 72.01% | 11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.53% | 2.68% | 0.54% | 3.92% | 22.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.65% | 1.71% | -1.11% | 23.38% | 11.21% |
|
|
|||||
| Total Current Liabilities | 26.65% | 1.71% | -1.11% | 23.38% | 11.21% |
| Long-Term Debt | 19.26% | 156.68% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -78.40% | -44.20% | -28.43% | 10.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.46% | -50.32% | -- | -- | -- |
| Total Liabilities | 20.09% | 119.10% | 311.99% | 22.23% | 11.19% |
|
|
|||||
| Common Stock & APIC | 1.05% | -0.80% | 3.26% | 2.54% | -1.97% |
| Retained Earnings | -6.59% | -4.38% | -0.65% | -5.02% | -0.36% |
| Treasury Stock & Other | 8.72% | 4.14% | 30.99% | -9.13% | -2.01% |
| Total Common Equity | -7.74% | -8.96% | 20.93% | -7.58% | -6.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.74% | -8.96% | 20.93% | -7.58% | -6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.74% | -8.96% | 20.93% | -7.58% | -6.55% |
|
|
|||||
