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 | -74.02% | -45.55% | -50.45% | -1.45% | 299.20% |
| Total Receivables | -49.47% | -26.68% | 34.16% | 88.36% | 92.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,632.73% | 167.95% | 17.53% | -26.35% | -87.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -0.79% |
| Total Current Assets | -72.38% | -46.22% | -50.48% | -6.09% | 267.22% |
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| Total Current Assets | -72.38% | -46.22% | -50.48% | -6.09% | 267.22% |
| Net Property, Plant & Equipment | 33.40% | 51.83% | 78.40% | 91.44% | 89.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.74% | 21.59% | 22.39% | 51.52% | 116.21% |
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| Total Accounts Payable | 436.52% | 110.33% | 139.18% | 231.12% | -34.33% |
| Total Accrued Expenses | -64.28% | -67.47% | -10.12% | -21.49% | -13.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.73% | 19,117.91% | 15,956.66% | 18,257.91% | 13,796.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.02% | 289.40% | 397.54% | 412.21% | 283.17% |
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| Total Current Liabilities | 34.02% | 289.40% | 397.54% | 412.21% | 283.17% |
| Long-Term Debt | 24.79% | 22.00% | 34.46% | 247.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 7,225.93% | 1,670.40% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.27% | 53.96% | 75.57% | 288.21% | 1,252.66% |
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| Common Stock & APIC | 9.03% | 0.85% | 0.20% | -5.70% | -2.76% |
| Retained Earnings | -20.15% | -6.35% | -11.37% | -11.67% | -8.20% |
| Treasury Stock & Other | 1.94% | -2.02% | 2.18% | 6.54% | 54.04% |
| Total Common Equity | -26.37% | -15.45% | -24.37% | -34.95% | -5.67% |
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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 | -26.37% | -15.45% | -24.37% | -34.95% | -5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.37% | -15.45% | -24.37% | -34.95% | -5.67% |
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