Giyani Metals Corp. EMM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.71% | -29.28% | -55.41% | -20.99% | -30.66% |
| Total Receivables | -52.52% | 19.52% | -70.18% | 38.55% | 0.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.71% | -35.33% | 619.14% | -8.33% | -1.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.40% | -27.72% | -53.88% | -18.85% | -29.83% |
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| Total Current Assets | -72.40% | -27.72% | -53.88% | -18.85% | -29.83% |
| Net Property, Plant & Equipment | -4.01% | -9.69% | 4.44% | 9.60% | 11.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.62% | -10.87% | -3.52% | 4.59% | 1.22% |
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| Total Accounts Payable | -17.86% | -52.29% | -37.95% | 11.22% | 114.17% |
| Total Accrued Expenses | -30.31% | 53.46% | -4.78% | -53.63% | -14.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.01% | 35.59% | 14.30% | 4.69% | -10.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.62% | 26.64% | 3.53% | -0.88% | -1.20% |
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| Total Current Liabilities | 13.62% | 26.64% | 3.53% | -0.88% | -1.20% |
| Long-Term Debt | 5.18% | -3.31% | 4.00% | 8.21% | -0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.80% | -22.55% | 19.64% | -1.42% | -10.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.99% | 5.29% | 3.97% | 5.31% | -0.91% |
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| Common Stock & APIC | -1.90% | -0.93% | 1.57% | 1.70% | 5.41% |
| Retained Earnings | -7.83% | -9.73% | -9.14% | -1.79% | -4.10% |
| Treasury Stock & Other | -0.38% | -6.63% | 8.06% | 4.25% | -0.12% |
| Total Common Equity | -103.73% | -54.16% | -19.12% | 3.14% | 5.85% |
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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 | -103.73% | -54.16% | -19.12% | 3.14% | 5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.73% | -54.16% | -19.12% | 3.14% | 5.85% |
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