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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,458 | 9,221 | 14,054 | 13,184 | 13,437 |
| Receivables | 488 | 345 | 363 | 298 | 646 |
| Other current assets | 0 | 0 | 0 | 218 | 443 |
| TOTAL | $8,121 | $9,799 | $14,717 | $14,005 | $14,644 |
| Non-Current Assets | |||||
| PPE Net | 51,400 | 45,923 | 43,302 | 41,570 | 32,834 |
| TOTAL | $51,400 | $45,923 | $43,302 | $41,570 | $32,834 |
| Total Assets | $59,521 | $55,721 | $58,019 | $55,575 | $47,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,567 | 7,766 | 8,917 | 6,295 | N/A |
| Accounts payable and accrued liabilities | 2,203 | 1,939 | 954 | 263 | 1,016 |
| Accrued Expenses | 630 | 1,330 | 1,638 | 1,735 | 1,878 |
| TOTAL | $11,800 | $11,657 | $12,434 | $9,416 | $2,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,890 | 18,709 | 17,738 | 15,384 | 14,484 |
| Other Non-Current Liabilities | 7,260 | 6,764 | 9,287 | 8,876 | 7,915 |
| TOTAL | $28,421 | $25,742 | $27,343 | $24,260 | $22,399 |
| Total Liabilities | $40,222 | $37,399 | $39,777 | $33,676 | $25,339 |
| Shareholders' Equity | |||||
| Common Shares | 60,373 | 57,769 | 57,769 | 57,769 | 57,769 |
| Retained earnings | -64,266 | -61,818 | -62,583 | -60,306 | -58,607 |
| Other shareholders' equity | 13,443 | 12,626 | 13,323 | 14,721 | 13,307 |
| TOTAL | $19,300 | $18,322 | $18,242 | $21,899 | $22,139 |
| Total Liabilities And Equity | $59,521 | $55,721 | $58,019 | $55,575 | $47,478 |