Giyani Metals Corp (EMM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,184 | 3,051 | 11,676 | 20,251 | 6,339 |
| Receivables | 298 | 142 | 43 | 185 | 338 |
| Other current assets | 218 | 202 | 0 | 0 | 0 |
| TOTAL | $14,005 | $3,500 | $11,878 | $20,505 | $6,718 |
| Non-Current Assets | |||||
| PPE Net | 41,570 | 20,092 | 17,452 | 8,740 | 3,295 |
| TOTAL | $41,570 | $20,092 | $17,452 | $8,740 | $3,295 |
| Total Assets | $55,575 | $23,593 | $29,330 | $29,245 | $10,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,295 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 263 | 368 | 81 | 283 | 803 |
| Accrued Expenses | 1,735 | 1,839 | 1,019 | 1,177 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 107 |
| TOTAL | $9,416 | $2,256 | $1,133 | $1,514 | $1,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,384 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,876 | 0 | 0 | 26 | 0 |
| TOTAL | $24,260 | $30 | $0 | $59 | $0 |
| Total Liabilities | $33,676 | $2,285 | $1,133 | $1,573 | $1,116 |
| Shareholders' Equity | |||||
| Common Shares | 57,769 | 54,437 | 54,286 | 48,078 | 30,490 |
| Retained earnings | -60,306 | -51,158 | -46,342 | -40,918 | -35,806 |
| Other shareholders' equity | 14,721 | 8,771 | 11,327 | 12,214 | 7,039 |
| TOTAL | $21,899 | $21,308 | $28,197 | $27,672 | $8,897 |
| Total Liabilities And Equity | $55,575 | $23,593 | $29,330 | $29,245 | $10,013 |