GIYANI METALS CORP (EMM.CA) Stock Balance Sheet
TSX-V:EMM - TSX Venture Exchange - CA37637H1055 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.05M | 13.18M | 3.05M | 11.68M | 20.25M | |||
| Receivables | 362.80K | 297.50K | 141.60K | 43.20K | 184.80K | |||
| Other Current Assets | 300.00K | 523.50K | 307.60K | 159.00K | 69.40K | |||
| Total Current Assets | 14.72M | 14.00M | 3.50M | 11.88M | 20.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.30M | 41.57M | 20.09M | 17.45M | 8.74M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 43.30M | 41.57M | 20.09M | 17.45M | 8.74M | |||
| TOTAL ASSETS | 58.02M | 55.57M | 23.59M | 29.33M | 29.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.84M | 7.42M | 48.90K | 33.90K | 54.40K | |||
| Accrued Expenses | 1.64M | 1.73M | 1.84M | 1.02M | 1.18M | |||
| Accounts Payable | 954.20K | 263.10K | 367.80K | 80.80K | 283.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 12.43M | 9.42M | 2.26M | 1.13M | 1.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.06M | 15.38M | 29.60K | 0.00 | 32.90K | |||
| Other Non-Current Liabilities | 9.29M | 8.88M | N/A | 0.00 | 26.00K | |||
| Total Non-Current Liabilities | 27.34M | 24.26M | 29.50K | 0.00 | 58.80K | |||
| TOTAL LIABILITIES | 39.78M | 33.68M | 2.29M | 1.13M | 1.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.47M | -46.19M | -39.90M | -35.03M | -28.23M | |||
| Additional Paid In Capital | 9.73M | 9.71M | 9.26M | 8.93M | 8.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 57.77M | 57.77M | 54.44M | 54.29M | 48.08M | |||
| Other Shareholders' Equity | -794.80K | 603.20K | -2.49M | 18.90K | -475.60K | |||
| Shares Outstanding | 274.31M | 274.31M | 219.48M | 218.44M | 203.18M | |||
| Tangible Book Value per Share | 0.07 | 0.08 | 0.10 | 0.13 | 0.14 | |||
| Total Shareholders' Equity | 18.24M | 21.90M | 21.31M | 28.20M | 27.67M | |||
| TOTAL LIABILITIES AND EQUITY | 58.02M | 55.57M | 23.59M | 29.33M | 29.25M | |||
| Statistics | ||||||||
| Debt/Equity | 0.99 | 0.70 | 0.00 | N/A | 0.00 | |||
| Current Ratio | 1.18 | 1.49 | 1.55 | 10.48 | 13.54 | |||
| Return On Assets (ROA) | -16.87% | -16.46% | -20.42% | -18.49% | -17.48% | |||
| Return On Equity (ROE) | -53.65% | -41.77% | -22.61% | -19.23% | -18.47% | |||
All data in CAD , ROIC based on taxRate of 0.28