Giyani Metals Corp.
CATPF
$0.0744
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.45% | -1.45% | 299.20% | 177.42% | 157.93% |
| Total Receivables | 34.16% | 88.36% | 92.91% | 1,899.58% | 485.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.53% | -26.35% | -87.39% | -89.40% | -74.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.79% | -- | -- |
| Total Current Assets | -50.48% | -6.09% | 267.22% | 192.05% | 163.13% |
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| Total Current Assets | -50.48% | -6.09% | 267.22% | 192.05% | 163.13% |
| Net Property, Plant & Equipment | 78.40% | 91.44% | 89.90% | 60.29% | 30.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.39% | 51.52% | 116.21% | 86.20% | 67.28% |
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| Total Accounts Payable | 139.18% | 231.12% | -34.33% | 39.50% | 22.02% |
| Total Accrued Expenses | -10.12% | -21.49% | -13.42% | 71.74% | 48.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15,956.66% | 18,257.91% | 13,796.77% | -6.16% | 31.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 397.54% | 412.21% | 283.17% | 57.16% | 38.00% |
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| Total Current Liabilities | 397.54% | 412.21% | 283.17% | 57.16% | 38.00% |
| Long-Term Debt | 34.46% | 247.44% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7,225.93% | 1,670.40% | -- | -- | -90.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.57% | 288.21% | 1,252.66% | 1,224.96% | 1,126.84% |
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| Common Stock & APIC | 0.20% | -5.70% | -2.76% | 6.13% | 2.97% |
| Retained Earnings | -11.37% | -11.67% | -8.20% | -17.61% | -10.73% |
| Treasury Stock & Other | 2.18% | 6.54% | 54.04% | 34.77% | 21.47% |
| Total Common Equity | -24.37% | -34.95% | -5.67% | -6.13% | -4.92% |
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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 | -24.37% | -34.95% | -5.67% | -6.13% | -4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.37% | -34.95% | -5.67% | -6.13% | -4.92% |
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