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

Home
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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.184	13.437	18.993	13.664	3.051	4.889	7.159	9.655	11.676	16.133	19.462	18.618	20.251	11.993	13.79	15.577	6.339	0.597	0.228	0.004	0.009	0.199	0.066	0.024	0.021	0.309	0.879	1.728	0.098	0.23	0.509	0.888	0.094	0.411	0.279	0.017	0	0.018	0.042	0.258	0.034	0.182	0.169	1.069	1.58	0.676	1.652	2.7	3.402	0.165	1.809	3.178	2.074	1.987	2.556	2.926	3.204	0.31	0.189	0.36	0.29	0	0.001	0.381	0.384	0.424	0.44	0.445	0.111	0.13
Short Term Investments Numbers are in millions	0	0	0.091	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0	0	0	0	1.068	0.9	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0	0.848	0	0	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	13.437	18.993	13.664	3.051	4.889	7.159	9.655	11.676	16.133	19.462	18.618	20.251	11.993	13.79	15.577	6.339	0.597	0.228	0.004	0.009	0.199	0.066	0.024	0.021	0.309	0.879	1.728	0.098	0.23	0.509	0.888	0.094	1.479	1.179	0.017	0	0.018	0.042	0.258	0.034	0.182	0.169	1.069	1.58	0.676	1.652	2.7	3.402	1.013	1.809	3.178	2.074	1.987	2.556	2.926	3.204	0.31	0.189	0.36	0.29	0	0.001	0.381	0.384	0.424	0.44	0.445	0.111	0.13
Net Receivables Numbers are in millions	0.298	0.646	0.258	0.181	0.142	0.032	0.043	0.057	0.043	0.123	0.226	0.118	0.185	0.081	0.15	0.122	0.338	0.152	0.04	0.04	0.062	0.195	0.199	0.169	0.145	0.169	0.163	0.228	0.198	0.178	0.161	0.145	0.131	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0.221	0.066	0.075	0.593	0.555	0.378	0.337	0.219	0.161	0.102	0.079	0.034	0.008	0.003	0.016	0.002	0	0.005	0.005	0.004	0.003	0.008	0.002	0.001
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.189	0.012	0.037	0.042	0.383	0.053	0.062	0.055	0.056	0.079	0.096	0.019	0.019	0.074	0.086	0	0.069	0.015	0.051	0	0.051	0.031	0.044	0.056	0.131	0.217	0.276	0.14	0.174	0.26	0.373	0	0	0	0	0.037	0	0	0	0.005	0	0	0	0	0.005	0	0	0	0	0	0	0	0.003
Other Current Assets Numbers are in millions	0.523	0.561	0.606	0.918	0.308	0.1	0.1	0.083	0.159	0.167	0.115	0.13	0.069	0.158	0.149	0.149	0.041	0.19	0.012	0.037	0.042	0.384	0.054	0.062	0.056	0.056	0.079	0.097	0.019	0.019	0.074	0.086	0.001	0.071	0.016	0.065	0.086	0.07	0.074	0.052	0.124	0.179	0.274	0.353	0.401	0.394	0.26	0.373	0.231	0.194	0.389	0.238	0.037	0.255	0.189	0.192	0.168	0.004	0.017	0	0	0.346	0.366	0	0	0	0	0	0.003	0.024
Total Current Assets Numbers are in millions	14.005	14.644	19.857	14.764	3.5	5.021	7.302	9.794	11.878	16.423	19.803	18.866	20.505	12.231	14.089	15.848	6.718	0.939	0.281	0.081	0.112	0.778	0.318	0.255	0.222	0.534	1.121	2.052	0.454	0.427	0.744	1.119	0.226	1.57	1.216	0.082	0.086	0.089	0.116	0.31	0.158	0.361	0.443	1.421	1.981	1.071	2.133	3.139	3.709	1.801	2.753	3.794	2.523	2.461	2.907	3.221	3.452	0.348	0.214	0.363	0.305	0.348	0.367	0.386	0.389	0.428	0.443	0.453	0.116	0.155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.03	32.834	25.831	8.354	7.706	20.511	19.124	18.115	17.452	14.099	12.71	9.941	8.74	6.847	5.468	4.584	3.295	2.781	2.591	2.563	2.283	2.302	2.118	2.001	1.99	1.838	1.757	1.17	1.111	1.087	0.159	0.029	0.031	0.144	0.147	1.423	1.42	11.209	11.316	12.12	12.023	12.443	12.427	9.24	9.155	4.057	3.915	3.043	8.896	2.304	1.949	1.266	0.947	2.914	2.861	2.615	2.59	2.286	1.153	0.311	0.311	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.39	0.491	0.5	0.514	0.632	0.649	0.673	0.735	0.796	0	0	0	0	0	0	0	0	0	0	0	0	5.68	5.68	5.68	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.955	12.386	0	0	0	0	0	0	0.162	0	0	0	0	-0	0	0	-0	0	-0	0	0	0	0	-0	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.958	0.617	0.638	0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	41.57	32.834	25.831	21.309	20.092	20.511	19.124	18.115	17.452	14.099	12.71	10.102	8.74	6.847	5.468	4.584	3.295	2.781	2.591	2.563	2.283	2.302	2.118	2.084	2.381	2.329	2.257	1.684	1.744	1.736	0.833	0.764	0.827	0.144	0.147	1.423	1.42	11.209	11.316	12.12	12.023	12.443	12.427	9.24	9.155	9.737	9.595	8.724	8.896	3.262	2.566	1.903	1.303	2.914	2.861	2.615	2.59	2.286	1.153	0.311	0.311	0	0	0	0	0	0	0	0.044	0
Total Assets Numbers are in millions	55.575	47.478	45.688	36.073	23.593	25.532	26.426	27.909	29.33	30.522	32.513	28.968	29.245	19.079	19.557	20.432	10.013	3.72	2.871	2.643	2.395	3.08	2.436	2.339	2.603	2.863	3.378	3.736	2.197	2.163	1.577	1.883	1.052	1.714	1.362	1.505	1.506	11.298	11.432	12.43	12.181	12.804	12.87	10.662	11.137	10.808	11.728	11.863	12.605	5.063	5.319	5.698	3.826	5.376	5.768	5.836	6.042	2.633	1.367	0.674	0.616	0.348	0.367	0.386	0.389	0.428	0.443	0.453	0.16	0.155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.263	1.016	0.814	0.271	0.368	0.729	0.645	0.847	0.081	0.415	1.464	0.462	0.283	0.586	1.006	1.016	0.659	0.967	0.669	1.304	0.944	0.894	0.6	0.516	0.402	0.243	0.37	0.235	0.312	0.468	0.477	0.478	0.573	1.209	1.347	1.486	1.276	0.504	0.415	0.523	0.248	0.215	0.746	0.609	0.411	0.541	0.791	0.274	0.351	0.143	0.253	0.184	0.316	0.056	0.079	0.089	0	0.168	0.039	0.004	0.002	0	0	0	0.01	0.026	0.012	0.008	0.016	0.005
Short Term Debt Numbers are in millions	7.418	0.045	0.052	0.05	0.049	0.048	0.039	0.018	0.034	0.045	0.056	0.055	0.054	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.067	0.483	0.482	0.481	0.481	0.53	0.529	0.868	0.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.271	-0.368	0	0	0	0	0	0	0	0	0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.259	0.103	0	0	0	0	0	0	0	0	0	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	1.878	1.485	1.965	1.839	1.095	0.965	0.867	1.019	1.747	1.31	1.409	1.177	0.936	0.18	0.198	0.457	0.15	0.366	0.571	0.306	0.324	0.214	0.198	0.192	0.135	0.111	0.116	0.198	0.036	0.317	0.602	0.661	0.828	0.841	0.72	0.693	1.191	1.002	1.028	1.126	0.678	0.354	0.179	0.501	0.073	0.051	0.152	0.12	0.099	0.099	0.118	0.19	0.017	0.025	0	0.188	0	0	0.015	0.017	0.017	0.011	0.014	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	9.416	2.939	2.351	2.287	2.256	1.873	1.648	1.732	1.133	2.208	2.829	1.926	1.514	1.562	1.186	1.214	1.116	1.116	1.035	1.875	1.436	1.217	0.814	0.714	0.594	0.378	0.481	0.351	0.51	0.503	0.794	1.081	1.234	2.104	2.255	2.689	2.45	2.176	1.898	2.08	1.903	1.761	1.957	0.788	0.913	0.614	0.842	0.426	0.471	0.242	0.352	0.302	0.506	0.073	0.104	0.089	0.188	0.168	0.039	0.019	0.019	0.017	0.011	0.014	0.01	0.026	0.012	0.008	0.016	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.384	14.484	11.401	0.017	0.03	0.042	0.037	0	0	0	0.004	0.018	0.033	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.146	0.146	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.876	7.915	7.624	7.349	0	0	0	0	0	0	0.02	0.037	0.026	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.26	22.399	19.026	7.366	0.03	0.042	0.037	0	0	0	0.024	0.055	0.059	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.146	0.146	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	33.676	25.339	21.377	9.653	2.285	1.915	1.686	1.732	1.133	2.208	2.853	1.981	1.573	1.606	1.186	1.214	1.116	1.116	1.035	1.875	1.436	1.217	0.814	0.714	0.594	0.378	0.481	0.351	0.51	0.503	0.794	1.081	1.234	2.104	2.255	2.689	2.45	2.176	1.898	2.08	1.903	1.907	2.103	0.934	1.059	0.614	0.842	0.426	0.471	0.242	0.352	0.302	0.506	0.073	0.104	0.089	0.188	0.168	0.039	0.019	0.019	0.017	0.011	0.014	0.01	0.026	0.012	0.008	0.016	0.005
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	57.769	57.769	57.7	54.437	54.437	54.437	54.286	54.286	54.286	54.235	49.15	48.078	39.377	39.102	39.003	30.49	24.289	23.856	23.263	23.263	23.252	0.023	0.023	22.796	0.023	0.023	0.023	21.317	0.021	0.02	0.02	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0.435	0.435	0.435	0	0	0.489	0.489	0.15	0
Retained Earnings Numbers are in millions	-60.306	-58.607	-55.702	-52.796	-51.158	-49.897	-48.669	-47.617	-46.342	-45.36	-44.302	-42.485	-40.918	-39.655	-38.183	-36.682	-35.806	-34.85	-34.151	-33.928	-33.686	-32.545	-32.783	-32.295	-31.886	-31.297	-30.426	-29.89	-29.833	-29.418	-29.188	-28.745	-28.509	-29.013	-28.828	-28.712	-28.533	-20.044	-19.79	-19.213	-18.926	-18.284	-17.904	-17.9	-17.016	-15.962	-15.27	-14.314	-13.577	-11.287	-9.321	-8.657	-8.044	-5.023	-3.616	-2.314	-2.051	-0.602	-0.416	-0.346	-0.284	-0.195	-0.169	-0.153	-0.146	-0.087	-0.059	-0.045	-0.007	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.603	-0.811	12.4	11.781	8.771	-1.373	-1.383	-0.799	0.019	-0.607	-0.494	-0.566	-0.476	-0.568	-0.542	-0.47	-0.427	-0.187	-0.162	-0.107	-0.128	-0.139	-0.12	-0.11	-0.11	-0.232	-0.208	-0.167	-0.165	-0.154	-0.163	-0.162	-0.159	-0.164	-0.148	-0.148	-0.151	-0.028	0.055	0.085	0.018	-0.002	0.029	0.093	0.057	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23.832	23.788	9.844	9.736	9.257	9.189	9.095	20.307	8.925	19.994	8.863	8.494	20.988	8.316	7.974	7.317	7.174	7.023	6.734	6.734	6.704	6.5	29.732	29.302	6.482	29.073	28.591	28.502	5.894	26.948	25.849	25.425	28.486	28.399	27.884	27.704	27.704	23.611	23.611	23.264	27.357	23.262	22.659	26.524	21.916	26.17	26.17	25.763	25.724	16.06	14.24	14.005	11.364	10.326	9.28	8.061	7.892	3.067	1.744	1.001	0.881	0.09	0.09	0.09	0.525	0.489	0	0	0	0.15
Total Shareholders Equity Numbers are in millions	21.899	22.139	24.312	26.42	21.308	23.617	24.74	26.177	28.197	28.314	29.661	26.987	27.672	17.473	18.371	19.218	8.897	2.604	1.836	0.768	0.96	1.862	1.622	1.625	2.009	2.485	2.898	3.385	1.687	1.66	0.782	0.802	-0.182	-0.778	-1.091	-1.156	-0.98	7.632	7.969	8.374	8.449	9.065	8.874	8.717	9.011	10.207	10.9	11.449	12.147	4.773	4.92	5.348	3.32	5.303	5.664	5.747	5.853	2.466	1.328	0.655	0.597	0.331	0.356	0.372	0.379	0.402	0.43	0.445	0.143	0.15
Total Equity Numbers are in millions	21.899	22.139	24.312	26.42	21.308	23.617	24.74	26.177	28.197	28.314	29.661	26.987	27.672	17.473	18.371	19.218	8.897	2.604	1.836	0.768	0.96	1.862	1.622	1.625	2.009	2.485	2.898	3.385	1.687	1.66	0.782	0.802	-0.182	-0.39	-0.893	-1.183	-0.944	9.121	9.535	10.35	10.278	10.897	10.767	9.727	10.078	10.194	10.886	11.436	12.134	4.821	4.968	5.396	3.368	5.303	5.664	5.747	5.853	2.466	1.328	0.655	0.597	0.331	0.356	0.372	0.379	0.402	0.43	0.445	0.143	0.15
Total Liabilities & Shareholders Equity Numbers are in millions	55.575	47.478	45.688	36.073	23.593	25.532	26.426	27.909	29.33	30.522	32.513	28.968	29.245	19.079	19.557	20.432	10.013	3.72	2.871	2.643	2.395	3.08	2.436	2.339	2.603	2.863	3.378	3.736	2.197	2.163	1.577	1.883	1.052	1.714	1.362	1.505	1.506	11.298	11.432	12.43	12.181	12.804	12.87	10.662	11.137	10.808	11.728	11.863	12.605	5.063	5.319	5.698	3.826	5.376	5.768	5.836	6.042	2.633	1.367	0.674	0.616	0.348	0.367	0.386	0.389	0.428	0.443	0.453	0.16	0.155

Giyani Metals Corp.

TSXV:EMM.V Add to watchlist

TSXV:EMM.V