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 | -94.20% | -82.72% | -74.02% | -45.55% | -50.45% |
| Total Receivables | -76.55% | -50.52% | -49.47% | -26.68% | 34.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 233.77% | 318.97% | 2,632.73% | 167.95% | 17.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.54% | -81.02% | -72.38% | -46.22% | -50.48% |
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| Total Current Assets | -92.54% | -81.02% | -72.38% | -46.22% | -50.48% |
| Net Property, Plant & Equipment | -0.78% | 15.53% | 33.40% | 51.83% | 78.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.91% | -8.96% | 6.74% | 21.59% | 22.39% |
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| Total Accounts Payable | -72.95% | -29.48% | 436.52% | 110.33% | 139.18% |
| Total Accrued Expenses | -52.78% | -42.00% | -64.28% | -67.47% | -10.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.47% | 45.72% | 42.73% | 19,117.91% | 15,956.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.66% | 28.40% | 34.02% | 289.40% | 397.54% |
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| Total Current Liabilities | 47.66% | 28.40% | 34.02% | 289.40% | 397.54% |
| Long-Term Debt | 14.45% | 8.09% | 24.79% | 22.00% | 34.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.56% | -18.35% | -- | -- | 7,225.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.49% | 14.23% | 28.27% | 53.96% | 75.57% |
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| Common Stock & APIC | 0.39% | 7.87% | 9.03% | 0.85% | 0.20% |
| Retained Earnings | -31.46% | -26.91% | -20.15% | -6.35% | -11.37% |
| Treasury Stock & Other | 4.78% | 5.05% | 1.94% | -2.02% | 2.18% |
| Total Common Equity | -101.43% | -59.53% | -26.37% | -15.45% | -24.37% |
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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 | -101.43% | -59.53% | -26.37% | -15.45% | -24.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.43% | -59.53% | -26.37% | -15.45% | -24.37% |
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