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Giyani Metals Corp (EMM.VN)

Giyani Metals Corp (EMM.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Giyani Metals Corp is a producer of sustainable, low carbon high purity battery grade manganese for the electric vehicle (EV) and energy storage system (ESS) industry. The company has two operating segments: Botswana Battery Metals Project for the exploration, evaluation and development of its battery-grade manganese assets located in Botswana and the demonstration plant under construction in South Africa and Corporate which includes all other entities within the Company. Key revenue is generated from Botswana Battery Metals Project. The company is currently developing a portfolio of high quality manganese oxide assets within the Kanye Basin, located in south-eastern Botswana, Africa including its flagship K.Hill project.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -9,148 -4,817 -5,424 -5,112 -2,120
Net Income Growth -89.92% +11.19% -6.09% -141.17% -17.77%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 55,575 23,593 29,330 29,245 10,013
Total Assets Growth +135.56% -19.56% +0.29% +192.08% +318.01%
Total Liabilities 33,676 2,285 1,133 1,573 1,116
Total Liabilities Growth +1,373.69% +101.60% -27.95% +41.02% -22.30%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -5,870 -3,847 -4,472 -3,606 -2,045
Operating Cash Flow Growth -52.58% +13.98% -24.01% -76.34% -218.40%
Net Cash Flow 10,132 -8,625 -8,571 13,734 6,330
Change in Net Cash Flow +217.47% -0.62% -162.41% +116.96% +51,360.58%
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