Giyani Metals Corp. (EMM.V) - Balance Sheet Statement

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EMM.V
Financials

0.095 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.184	3.051	11.676	20.251	6.339	0.009	0.021	0.098	0.094	0.005	0.034	1.58	3.402	2.074	3.204	0.29	0.384	0.111
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.184	3.051	11.676	20.251	6.339	0.009	0.021	0.098	0.094	0.005	0.034	1.58	3.402	2.074	3.204	0.29	0.384	0.111
Net Receivables Numbers are in millions	0.298	0.142	0.043	0.185	0.338	0.062	0.145	0.198	0.131	0.021	0.068	0.111	0.075	0.337	0.079	0.016	0.005	0.002
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.019	0	0	0.056	0.29	0	0.037	0.005	0	0	0
Other Current Assets Numbers are in millions	0.523	0.308	0.159	0.069	0.041	0.042	0.056	0.019	0.001	0.06	0.056	0.19	0.031	0.037	0.005	0	0	0.003
Total Current Assets Numbers are in millions	14.005	3.5	11.878	20.505	6.718	0.112	0.222	0.454	0.226	0.086	0.158	1.981	3.709	2.523	3.452	0.305	0.389	0.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.03	20.092	17.452	8.74	3.295	2.283	1.99	1.111	0.031	1.42	12.023	9.155	8.896	0.947	2.59	0.311	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.39	0.632	0.796	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.54	0	0	0	0	0	0	0	-0	0	0	0	0	0.357	0	0	0	0
Total Non-Current Assets Numbers are in millions	41.57	20.092	17.452	8.74	3.295	2.283	2.381	1.744	0.827	1.42	12.023	9.155	8.896	1.303	2.59	0.311	0	0.044
Total Assets Numbers are in millions	55.575	23.593	29.33	29.245	10.013	2.395	2.603	2.197	1.052	1.506	12.181	11.137	12.605	3.826	6.042	0.616	0.389	0.16
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.263	0.368	0.081	0.283	0.659	0.944	0.402	0.312	0.573	1.276	0.248	0.411	0.351	0.316	0	0.002	0.01	0.016
Short Term Debt Numbers are in millions	7.418	0.049	0.034	0.054	0	0	0	0	0	0.482	0.529	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.185	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.735	1.839	1.019	1.177	0.457	0.306	0.192	0.198	0.661	0.693	1.126	0.501	0.12	0.19	0.188	0.017	0	0
Total Current Liabilities Numbers are in millions	9.416	2.256	1.133	1.514	1.116	1.436	0.594	0.51	1.234	2.45	1.903	0.913	0.471	0.506	0.188	0.019	0.01	0.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.384	0.03	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.146	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.876	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.26	0.03	0	0.059	0	0	0	0	0	0	0	0.146	0	0	0	0	0	0
Total Liabilities Numbers are in millions	33.676	2.285	1.133	1.573	1.116	1.436	0.594	0.51	1.234	2.45	1.903	1.059	0.471	0.506	0.188	0.019	0.01	0.016
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.769	54.437	54.286	48.078	30.49	23.263	22.796	21.317	19.066	18.521	0.018	0.017	0	0	0	0	0	0.15
Retained Earnings Numbers are in millions	-60.306	-51.158	-46.342	-40.918	-35.806	-33.686	-31.886	-29.833	-28.509	-28.533	-18.926	-17.016	-13.577	-8.044	-2.051	-0.284	-0.146	-0.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.603	8.771	0.019	-0.476	-0.427	-0.128	-0.11	-0.165	-0.159	-0.151	0.018	0.057	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23.832	9.257	8.925	20.988	7.174	6.704	6.482	5.894	9.42	9.183	23.264	21.916	21.352	2.668	7.892	0.881	0.525	0
Total Shareholders Equity Numbers are in millions	21.899	21.308	28.197	27.672	8.897	0.96	2.009	1.687	-0.182	-0.98	8.449	9.011	12.147	3.32	5.853	0.597	0.379	0.143
Total Equity Numbers are in millions	21.899	21.308	28.197	27.672	8.897	0.96	2.009	1.687	-0.182	-0.944	10.278	10.078	12.134	3.32	5.853	0.597	0.379	0.143
Total Liabilities & Shareholders Equity Numbers are in millions	55.575	23.593	29.33	29.245	10.013	2.395	2.603	2.197	1.052	1.506	12.181	11.137	12.605	3.826	6.042	0.616	0.389	0.16

Giyani Metals Corp.

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