Giyani Metals Corp. (FRA:KT9)
Germany
· Delayed Price · Currency is EUR 0.0490
+0.0055 (12.64%)
At close: Dec 5, 2025
Giyani Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.46 | 13.18 | 3.05 | 11.68 | 20.25 | 6.34 | Upgrade
|
| Short-Term Investments | 0.15 | 0.3 | 0.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.6 | 13.48 | 3.1 | 11.68 | 20.25 | 6.34 | Upgrade
|
| Cash Growth | -43.86% | 334.93% | -73.45% | -42.34% | 219.46% | 72278.71% | Upgrade
|
| Other Receivables | 0.49 | 0.3 | 0.14 | 0.04 | 0.18 | 0.34 | Upgrade
|
| Receivables | 0.49 | 0.3 | 0.14 | 0.04 | 0.18 | 0.34 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.06 | 0.16 | 0.07 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.22 | 0.2 | - | - | - | Upgrade
|
| Total Current Assets | 8.12 | 14 | 3.5 | 11.88 | 20.5 | 6.72 | Upgrade
|
| Property, Plant & Equipment | 51.4 | 41.57 | 20.09 | 17.45 | 8.74 | 3.29 | Upgrade
|
| Total Assets | 59.52 | 55.57 | 23.59 | 29.33 | 29.25 | 10.01 | Upgrade
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| Accounts Payable | 2.2 | 0.26 | 0.37 | 0.08 | 0.28 | 0.66 | Upgrade
|
| Accrued Expenses | 0.63 | 1.73 | 1.84 | 1.02 | 1.18 | 0.46 | Upgrade
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| Current Portion of Long-Term Debt | 8.57 | 6.3 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.4 | 1.12 | 0.05 | 0.03 | 0.05 | - | Upgrade
|
| Total Current Liabilities | 11.8 | 9.42 | 2.26 | 1.13 | 1.51 | 1.12 | Upgrade
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| Long-Term Debt | 28.15 | 24.23 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.27 | - | 0.03 | - | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | - | - | 0.03 | - | Upgrade
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| Total Liabilities | 40.22 | 33.68 | 2.29 | 1.13 | 1.57 | 1.12 | Upgrade
|
| Common Stock | 60.37 | 57.77 | 54.44 | 54.29 | 48.08 | 30.49 | Upgrade
|
| Additional Paid-In Capital | 9.75 | 9.71 | 9.26 | 8.93 | 8.3 | 7.17 | Upgrade
|
| Retained Earnings | -64.27 | -60.31 | -51.16 | -46.34 | -40.92 | -35.81 | Upgrade
|
| Comprehensive Income & Other | 13.44 | 14.72 | 8.77 | 11.33 | 12.21 | 7.04 | Upgrade
|
| Total Common Equity | 19.3 | 21.9 | 21.31 | 28.2 | 27.67 | 8.9 | Upgrade
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| Shareholders' Equity | 19.3 | 21.9 | 21.31 | 28.2 | 27.67 | 8.9 | Upgrade
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| Total Liabilities & Equity | 59.52 | 55.57 | 23.59 | 29.33 | 29.25 | 10.01 | Upgrade
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| Total Debt | 37.39 | 31.65 | 0.08 | 0.03 | 0.09 | - | Upgrade
|
| Net Cash (Debt) | -29.79 | -18.17 | 3.02 | 11.64 | 20.16 | 6.34 | Upgrade
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| Net Cash Growth | - | - | -74.05% | -42.26% | 218.09% | 72278.71% | Upgrade
|
| Net Cash Per Share | -0.11 | -0.07 | 0.01 | 0.05 | 0.12 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 333.81 | 274.31 | 274.31 | 218.44 | 207.04 | 173.25 | Upgrade
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| Total Common Shares Outstanding | 333.81 | 274.31 | 219.48 | 218.44 | 203.18 | 153.75 | Upgrade
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| Working Capital | -3.68 | 4.59 | 1.24 | 10.74 | 18.99 | 5.6 | Upgrade
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| Book Value Per Share | 0.06 | 0.08 | 0.10 | 0.13 | 0.14 | 0.06 | Upgrade
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| Tangible Book Value | 19.3 | 21.9 | 21.31 | 28.2 | 27.67 | 8.9 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.08 | 0.10 | 0.13 | 0.14 | 0.06 | Upgrade
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| Machinery | 0.29 | 0.19 | 0.11 | 0.13 | 0.08 | 0.12 | Upgrade
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| Construction In Progress | 28.77 | 20.72 | 7.57 | 4.27 | - | - | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.