Giyani Metals Corp. EMM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 401.00K | 1.72M | 2.43M | 5.46M | 6.91M |
| Total Receivables | 59.40K | 124.60K | 104.50K | 350.40K | 252.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.20K | 97.00K | 150.30K | 20.90K | 22.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 536.60K | 1.94M | 2.69M | 5.83M | 7.18M |
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| Total Current Assets | 536.60K | 1.94M | 2.69M | 5.83M | 7.18M |
| Net Property, Plant & Equipment | 33.43M | 34.72M | 38.54M | 36.90M | 33.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.97M | 36.66M | 41.23M | 42.73M | 40.86M |
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| Total Accounts Payable | 384.80K | 467.10K | 981.30K | 1.58M | 1.42M |
| Total Accrued Expenses | 460.80K | 659.10K | 430.60K | 452.20K | 975.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.78M | 9.95M | 7.36M | 6.44M | 6.15M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.63M | 11.08M | 8.77M | 8.47M | 8.55M |
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| Total Current Liabilities | 12.63M | 11.08M | 8.77M | 8.47M | 8.55M |
| Long-Term Debt | 21.39M | 20.27M | 21.02M | 20.21M | 18.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.40K | 180.20K | 233.30K | 195.00K | 197.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.16M | 31.53M | 30.02M | 28.88M | 27.42M |
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| Common Stock & APIC | 49.72M | 50.53M | 51.14M | 50.34M | 49.50M |
| Retained Earnings | -59.62M | -55.12M | -50.36M | -46.14M | -45.33M |
| Treasury Stock & Other | 9.71M | 9.71M | 10.43M | 9.65M | 9.26M |
| Total Common Equity | -191.70K | 5.12M | 11.21M | 13.86M | 13.43M |
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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 | -191.70K | 5.12M | 11.21M | 13.86M | 13.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -191.70K | 5.12M | 11.21M | 13.86M | 13.43M |
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