CA Stock MarketDetailed Quotes

EMM Giyani Metals Corp

Watchlist
  • 0.090
  • 0.0000.00%
15min DelayPost-Market Auction Session Jul 3 10:32 ET
24.69MMarket Cap-4500P/E (TTM)

Giyani Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
41.53%13.66M
-73.87%3.05M
-73.87%3.05M
-69.70%4.89M
-63.22%7.16M
-48.14%9.65M
-42.34%11.68M
-42.34%11.68M
34.53%16.13M
41.14%19.46M
-Cash and cash equivalents
41.53%13.66M
-73.87%3.05M
-73.87%3.05M
-69.70%4.89M
-63.22%7.16M
-48.14%9.65M
-42.34%11.68M
-42.34%11.68M
34.53%16.13M
41.14%19.46M
-Accounts receivable
217.79%181.46K
227.89%141.61K
227.89%141.61K
-73.67%32.31K
----
-51.57%57.1K
-76.63%43.19K
-76.63%43.19K
51.99%122.69K
50.69%226.4K
Current deferred assets
--850.3K
--201.54K
--201.54K
----
----
----
--0
--0
----
----
Total current assets
50.74%14.76M
-70.53%3.5M
-70.53%3.5M
-69.43%5.02M
-63.13%7.3M
-48.08%9.79M
-42.07%11.88M
-42.07%11.88M
34.27%16.42M
40.56%19.8M
Non current assets
-Accumulated depreciation
----
-47.10%-183.69K
-47.10%-183.69K
-75.78%-168.41K
-99.76%-149.91K
-162.39%-137.37K
-269.88%-124.88K
-269.88%-124.88K
18.21%-95.81K
28.69%-75.04K
-Long term equity investment
--16.92K
--29.59K
--29.59K
--42.37K
850.23%37.4K
----
----
----
----
--3.94K
-Other intangible assets
24.85%14.12M
-0.42%11.26M
-0.42%11.26M
-0.42%11.26M
-0.87%11.26M
-8.77%11.31M
-10.88%11.31M
-10.88%11.31M
13.06%11.31M
13.37%11.36M
Regulatory assets
217.79%181.46K
227.89%141.61K
227.89%141.61K
-73.67%32.31K
-81.16%42.66K
-51.57%57.1K
-76.63%43.19K
-76.63%43.19K
51.99%122.69K
50.69%226.4K
Liabilities
Current liabilities
Current debt and capital lease obligation
182.29%50.46K
44.58%48.94K
44.58%48.94K
6.86%48.35K
-30.74%38.66K
-67.23%17.88K
-37.78%33.85K
-37.78%33.85K
14.57%45.25K
--55.82K
-Current capital lease obligation
182.29%50.46K
44.58%48.94K
44.58%48.94K
6.86%48.35K
-30.74%38.66K
-67.23%17.88K
-37.78%33.85K
-37.78%33.85K
14.57%45.25K
--55.82K
-accounts payable
-67.96%271.5K
354.93%367.76K
354.93%367.76K
75.68%729.17K
-55.92%645.14K
83.27%847.24K
-71.45%80.84K
-71.45%80.84K
-29.23%415.06K
45.48%1.46M
-Total tax payable
--7.37M
--29.59K
--29.59K
--42.37K
58.40%37.4K
--0
--0
--0
--0
--23.61K
Current accrued expenses
126.77%1.97M
80.49%1.84M
80.49%1.84M
-37.33%1.1M
-26.36%964.6K
-38.52%866.54K
-13.43%1.02M
-13.43%1.02M
215.39%1.75M
--1.31M
Current liabilities
32.07%2.29M
98.99%2.26M
98.99%2.26M
-15.18%1.87M
-41.74%1.65M
-10.10%1.73M
-25.15%1.13M
-25.15%1.13M
41.33%2.21M
138.54%2.83M
Non current liabilities
-Long term debt
--16.92K
--29.59K
--29.59K
--42.37K
850.23%37.4K
----
--0
--0
--0
--3.94K
Non current accrued expenses
17.63%21.31M
15.13%20.09M
15.13%20.09M
45.48%20.51M
50.46%19.12M
82.23%18.11M
99.68%17.45M
99.68%17.45M
105.90%14.1M
132.45%12.71M
Employee benefits
--21.2K
----
----
----
----
----
----
----
--0
--19.68K
Total non current liabilities
457.44%9.65M
101.60%2.29M
101.60%2.29M
-13.26%1.91M
-40.91%1.69M
-12.60%1.73M
-27.95%1.13M
-27.95%1.13M
37.48%2.21M
140.53%2.85M
Shareholders'equity
Share capital
6.29%57.7M
0.28%54.44M
0.28%54.44M
0.28%54.44M
0.37%54.44M
10.45%54.29M
12.91%54.29M
12.91%54.29M
37.86%54.29M
38.70%54.24M
-common stock
6.29%57.7M
0.28%54.44M
0.28%54.44M
0.28%54.44M
0.37%54.44M
10.45%54.29M
12.91%54.29M
12.91%54.29M
37.86%54.29M
38.70%54.24M
Additional paid-in capital
8.20%9.74M
3.72%9.26M
3.72%9.26M
5.79%9.19M
2.61%9.09M
5.95%9M
7.56%8.93M
7.56%8.93M
4.45%8.69M
11.15%8.86M
Gains losses not affecting retained earnings
-192.69%-2.34M
-13,255.91%-2.49M
-13,255.91%-2.49M
-126.36%-1.37M
-179.80%-1.38M
-41.01%-798.56K
103.98%18.92K
103.98%18.92K
-6.81%-606.54K
8.75%-494.4K
Total equity
29.25%36.07M
-19.56%23.59M
-19.56%23.59M
-16.35%25.53M
-18.72%26.43M
-3.66%27.91M
0.29%29.33M
0.29%29.33M
59.98%30.52M
66.25%32.51M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.53%13.66M-73.87%3.05M-73.87%3.05M-69.70%4.89M-63.22%7.16M-48.14%9.65M-42.34%11.68M-42.34%11.68M34.53%16.13M41.14%19.46M
-Cash and cash equivalents 41.53%13.66M-73.87%3.05M-73.87%3.05M-69.70%4.89M-63.22%7.16M-48.14%9.65M-42.34%11.68M-42.34%11.68M34.53%16.13M41.14%19.46M
-Accounts receivable 217.79%181.46K227.89%141.61K227.89%141.61K-73.67%32.31K-----51.57%57.1K-76.63%43.19K-76.63%43.19K51.99%122.69K50.69%226.4K
Current deferred assets --850.3K--201.54K--201.54K--------------0--0--------
Total current assets 50.74%14.76M-70.53%3.5M-70.53%3.5M-69.43%5.02M-63.13%7.3M-48.08%9.79M-42.07%11.88M-42.07%11.88M34.27%16.42M40.56%19.8M
Non current assets
-Accumulated depreciation -----47.10%-183.69K-47.10%-183.69K-75.78%-168.41K-99.76%-149.91K-162.39%-137.37K-269.88%-124.88K-269.88%-124.88K18.21%-95.81K28.69%-75.04K
-Long term equity investment --16.92K--29.59K--29.59K--42.37K850.23%37.4K------------------3.94K
-Other intangible assets 24.85%14.12M-0.42%11.26M-0.42%11.26M-0.42%11.26M-0.87%11.26M-8.77%11.31M-10.88%11.31M-10.88%11.31M13.06%11.31M13.37%11.36M
Regulatory assets 217.79%181.46K227.89%141.61K227.89%141.61K-73.67%32.31K-81.16%42.66K-51.57%57.1K-76.63%43.19K-76.63%43.19K51.99%122.69K50.69%226.4K
Liabilities
Current liabilities
Current debt and capital lease obligation 182.29%50.46K44.58%48.94K44.58%48.94K6.86%48.35K-30.74%38.66K-67.23%17.88K-37.78%33.85K-37.78%33.85K14.57%45.25K--55.82K
-Current capital lease obligation 182.29%50.46K44.58%48.94K44.58%48.94K6.86%48.35K-30.74%38.66K-67.23%17.88K-37.78%33.85K-37.78%33.85K14.57%45.25K--55.82K
-accounts payable -67.96%271.5K354.93%367.76K354.93%367.76K75.68%729.17K-55.92%645.14K83.27%847.24K-71.45%80.84K-71.45%80.84K-29.23%415.06K45.48%1.46M
-Total tax payable --7.37M--29.59K--29.59K--42.37K58.40%37.4K--0--0--0--0--23.61K
Current accrued expenses 126.77%1.97M80.49%1.84M80.49%1.84M-37.33%1.1M-26.36%964.6K-38.52%866.54K-13.43%1.02M-13.43%1.02M215.39%1.75M--1.31M
Current liabilities 32.07%2.29M98.99%2.26M98.99%2.26M-15.18%1.87M-41.74%1.65M-10.10%1.73M-25.15%1.13M-25.15%1.13M41.33%2.21M138.54%2.83M
Non current liabilities
-Long term debt --16.92K--29.59K--29.59K--42.37K850.23%37.4K------0--0--0--3.94K
Non current accrued expenses 17.63%21.31M15.13%20.09M15.13%20.09M45.48%20.51M50.46%19.12M82.23%18.11M99.68%17.45M99.68%17.45M105.90%14.1M132.45%12.71M
Employee benefits --21.2K------------------------------0--19.68K
Total non current liabilities 457.44%9.65M101.60%2.29M101.60%2.29M-13.26%1.91M-40.91%1.69M-12.60%1.73M-27.95%1.13M-27.95%1.13M37.48%2.21M140.53%2.85M
Shareholders'equity
Share capital 6.29%57.7M0.28%54.44M0.28%54.44M0.28%54.44M0.37%54.44M10.45%54.29M12.91%54.29M12.91%54.29M37.86%54.29M38.70%54.24M
-common stock 6.29%57.7M0.28%54.44M0.28%54.44M0.28%54.44M0.37%54.44M10.45%54.29M12.91%54.29M12.91%54.29M37.86%54.29M38.70%54.24M
Additional paid-in capital 8.20%9.74M3.72%9.26M3.72%9.26M5.79%9.19M2.61%9.09M5.95%9M7.56%8.93M7.56%8.93M4.45%8.69M11.15%8.86M
Gains losses not affecting retained earnings -192.69%-2.34M-13,255.91%-2.49M-13,255.91%-2.49M-126.36%-1.37M-179.80%-1.38M-41.01%-798.56K103.98%18.92K103.98%18.92K-6.81%-606.54K8.75%-494.4K
Total equity 29.25%36.07M-19.56%23.59M-19.56%23.59M-16.35%25.53M-18.72%26.43M-3.66%27.91M0.29%29.33M0.29%29.33M59.98%30.52M66.25%32.51M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg