GIYANI METALS CORP (EMM.CA) Stock Balance Sheet
TSX-V:EMM - TSX Venture Exchange - CA37637H1055 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.99M | 3.05M | 11.68M | 20.25M | 6.34M | |||
| Receivables | 257.90K | 141.60K | 43.20K | 184.80K | 338.30K | |||
| Other Current Assets | 605.90K | 307.60K | 159.00K | 69.40K | 40.80K | |||
| Total Current Assets | 19.86M | 3.50M | 11.88M | 20.50M | 6.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.83M | 20.09M | 17.45M | 8.74M | 3.29M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 25.83M | 20.09M | 17.45M | 8.74M | 3.29M | |||
| TOTAL ASSETS | 45.69M | 23.59M | 29.33M | 29.25M | 10.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 52.40K | 48.90K | 33.90K | 54.40K | N/A | |||
| Accrued Expenses | 1.49M | 1.84M | 1.02M | 1.18M | N/A | |||
| Accounts Payable | 813.70K | 367.80K | 80.80K | 283.20K | 802.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 313.00K | |||
| Total Current Liabilities | 2.35M | 2.26M | 1.13M | 1.51M | 1.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.40M | 29.60K | 0.00 | 32.90K | 0.00 | |||
| Other Non-Current Liabilities | 7.62M | N/A | 0.00 | 26.00K | N/A | |||
| Total Non-Current Liabilities | 19.03M | 29.50K | 0.00 | 58.80K | 0.00 | |||
| TOTAL LIABILITIES | 21.38M | 2.29M | 1.13M | 1.57M | 1.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.58M | -39.90M | -35.03M | -28.23M | -28.34M | |||
| Additional Paid In Capital | 9.84M | 9.26M | 8.93M | 8.30M | 7.17M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 57.77M | 54.44M | 54.29M | 48.08M | 30.49M | |||
| Other Shareholders' Equity | -1.72M | -2.49M | 18.90K | -475.60K | -426.60K | |||
| Shares Outstanding | 274.31M | 219.48M | 218.44M | 203.18M | 153.75M | |||
| Tangible Book Value per Share | 0.09 | 0.10 | 0.13 | 0.14 | 0.06 | |||
| Total Shareholders' Equity | 24.31M | 21.31M | 28.20M | 27.67M | 8.90M | |||
| TOTAL LIABILITIES AND EQUITY | 45.69M | 23.59M | 29.33M | 29.25M | 10.01M | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.00 | N/A | 0.00 | N/A | |||
| Current Ratio | 8.45 | 1.55 | 10.48 | 13.54 | 6.02 | |||
| Return On Assets (ROA) | -15.39% | -20.42% | -18.49% | -17.48% | -21.17% | |||
| Return On Equity (ROE) | -28.93% | -22.61% | -19.23% | -18.47% | -23.83% | |||
All data in CAD , ROIC based on taxRate of 0.28