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 | 177.42% | 157.93% | 41.68% | -73.22% | -69.24% |
| Total Receivables | 1,899.58% | 485.40% | 217.54% | 236.05% | -73.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.40% | -74.41% | -48.45% | 98.21% | -39.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 192.05% | 163.13% | 50.62% | -69.80% | -68.97% |
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| Total Current Assets | 192.05% | 163.13% | 50.62% | -69.80% | -68.97% |
| Net Property, Plant & Equipment | 60.29% | 30.69% | 17.54% | 17.99% | 47.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 86.20% | 67.28% | 29.15% | -17.56% | -15.10% |
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| Total Accounts Payable | 39.50% | 22.02% | -67.98% | 366.50% | 78.30% |
| Total Accrued Expenses | 71.74% | 48.97% | 126.57% | 84.96% | -36.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.16% | 31.16% | 182.58% | 48.40% | 8.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.16% | 38.00% | 31.96% | 103.93% | -13.91% |
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| Total Current Liabilities | 57.16% | 38.00% | 31.96% | 103.93% | -13.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -90.43% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,224.96% | 1,126.84% | 456.97% | 106.60% | -11.97% |
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| Common Stock & APIC | 6.13% | 2.97% | 6.47% | 3.27% | 2.55% |
| Retained Earnings | -17.61% | -10.73% | -10.79% | -13.13% | -11.65% |
| Treasury Stock & Other | 34.77% | 21.47% | 12.00% | -20.64% | -6.23% |
| Total Common Equity | -6.13% | -4.92% | 0.85% | -22.56% | -15.34% |
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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 | -6.13% | -4.92% | 0.85% | -22.56% | -15.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.13% | -4.92% | 0.85% | -22.56% | -15.34% |
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