CA Stock MarketDetailed Quotes

EMM Giyani Metals Corp

Watchlist
  • 0.075
  • -0.010-11.76%
15min DelayMarket Closed Dec 13 16:00 ET
20.57MMarket Cap-3.75P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
174.85%13.44M
165.32%18.99M
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
-Cash and cash equivalents
174.85%13.44M
165.32%18.99M
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
Receivables
1,898.38%645.66K
504.66%257.93K
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
-Accounts receivable
1,898.38%645.66K
--257.93K
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
-Other receivables
----
----
----
----
----
----
--42.66K
----
----
----
Prepaid assets
18.45%117.93K
16.73%117.1K
-17.46%68.19K
-33.31%106.02K
-33.31%106.02K
-40.27%99.57K
-12.58%100.32K
-36.31%82.61K
128.91%158.96K
128.91%158.96K
Current deferred assets
--443.17K
--488.79K
--850.3K
--201.54K
--201.54K
----
----
----
--0
--0
Total current assets
191.67%14.64M
171.96%19.86M
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
Non current assets
Net PPE
60.08%32.83M
35.07%25.83M
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
-Gross PPE
59.96%33.08M
35.18%26.05M
----
15.36%20.28M
15.36%20.28M
45.68%20.68M
50.75%19.27M
82.65%18.25M
100.33%17.58M
100.33%17.58M
-Accumulated depreciation
-45.43%-244.91K
-48.19%-222.14K
----
-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
Total non current assets
60.08%32.83M
35.07%25.83M
17.63%21.31M
15.13%20.09M
15.13%20.09M
45.48%20.51M
50.46%19.12M
79.31%18.11M
99.68%17.45M
99.68%17.45M
Total assets
85.96%47.48M
72.90%45.69M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.47%45.22K
35.42%52.36K
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
-Current capital lease obligation
-6.47%45.22K
35.42%52.36K
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
Payables
39.31%1.02M
26.12%813.68K
-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
-accounts payable
39.31%1.02M
26.12%813.68K
-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
Current accrued expenses
71.50%1.88M
53.96%1.49M
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
Current liabilities
56.95%2.94M
42.63%2.35M
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
Non current liabilities
Long term debt and capital lease obligation
34,083.15%14.48M
30,384.46%11.4M
--16.92K
--29.59K
--29.59K
--42.37K
850.23%37.4K
----
----
----
-Long term debt
--14.48M
--11.4M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--0
-90.04%3.72K
--16.92K
--29.59K
--29.59K
--42.37K
850.23%37.4K
----
--0
--0
Derivative product liabilities
--7.9M
--7.61M
--7.33M
----
----
----
----
----
----
----
Employee benefits
--19.81K
--10.66K
--21.2K
----
----
----
----
----
----
----
Total non current liabilities
52,763.87%22.4M
50,769.44%19.03M
--7.37M
--29.59K
--29.59K
--42.37K
58.40%37.4K
--0
--0
--0
Total liabilities
1,223.19%25.34M
1,168.05%21.38M
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
Shareholders'equity
Share capital
6.12%57.77M
6.12%57.77M
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
-common stock
6.12%57.77M
6.12%57.77M
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
Additional paid-in capital
5.24%9.67M
8.24%9.84M
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
Retained earnings
-17.46%-58.61M
-14.45%-55.7M
-10.88%-52.8M
-10.39%-51.16M
-10.39%-51.16M
-10.00%-49.9M
-9.86%-48.67M
-12.08%-47.62M
-13.25%-46.34M
-13.25%-46.34M
Gains losses not affecting retained earnings
40.95%-810.72K
-24.17%-1.72M
-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
Other equity interest
25.38%14.12M
25.38%14.12M
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
Total stockholders'equity
-6.26%22.14M
-1.73%24.31M
0.93%26.42M
-24.43%21.31M
-24.43%21.31M
-16.59%23.62M
-16.59%24.74M
-3.00%26.18M
1.90%28.2M
1.90%28.2M
Total equity
-6.26%22.14M
-1.73%24.31M
0.93%26.42M
-24.43%21.31M
-24.43%21.31M
-16.59%23.62M
-16.59%24.74M
-3.00%26.18M
1.90%28.2M
1.90%28.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 174.85%13.44M165.32%18.99M41.53%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
-Cash and cash equivalents 174.85%13.44M165.32%18.99M41.53%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
Receivables 1,898.38%645.66K504.66%257.93K217.79%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%43.19K
-Accounts receivable 1,898.38%645.66K--257.93K217.79%181.46K227.89%141.61K227.89%141.61K-73.67%32.31K-----51.57%57.1K-76.63%43.19K-76.63%43.19K
-Other receivables --------------------------42.66K------------
Prepaid assets 18.45%117.93K16.73%117.1K-17.46%68.19K-33.31%106.02K-33.31%106.02K-40.27%99.57K-12.58%100.32K-36.31%82.61K128.91%158.96K128.91%158.96K
Current deferred assets --443.17K--488.79K--850.3K--201.54K--201.54K--------------0--0
Total current assets 191.67%14.64M171.96%19.86M50.74%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
Non current assets
Net PPE 60.08%32.83M35.07%25.83M17.63%21.31M15.13%20.09M15.13%20.09M45.48%20.51M50.46%19.12M82.23%18.11M99.68%17.45M99.68%17.45M
-Gross PPE 59.96%33.08M35.18%26.05M----15.36%20.28M15.36%20.28M45.68%20.68M50.75%19.27M82.65%18.25M100.33%17.58M100.33%17.58M
-Accumulated depreciation -45.43%-244.91K-48.19%-222.14K-----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
Total non current assets 60.08%32.83M35.07%25.83M17.63%21.31M15.13%20.09M15.13%20.09M45.48%20.51M50.46%19.12M79.31%18.11M99.68%17.45M99.68%17.45M
Total assets 85.96%47.48M72.90%45.69M29.25%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%29.33M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.47%45.22K35.42%52.36K182.29%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%33.85K
-Current capital lease obligation -6.47%45.22K35.42%52.36K182.29%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%33.85K
Payables 39.31%1.02M26.12%813.68K-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
-accounts payable 39.31%1.02M26.12%813.68K-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
Current accrued expenses 71.50%1.88M53.96%1.49M126.77%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%1.02M
Current liabilities 56.95%2.94M42.63%2.35M32.07%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%1.13M
Non current liabilities
Long term debt and capital lease obligation 34,083.15%14.48M30,384.46%11.4M--16.92K--29.59K--29.59K--42.37K850.23%37.4K------------
-Long term debt --14.48M--11.4M--------------------------------
-Long term capital lease obligation --0-90.04%3.72K--16.92K--29.59K--29.59K--42.37K850.23%37.4K------0--0
Derivative product liabilities --7.9M--7.61M--7.33M----------------------------
Employee benefits --19.81K--10.66K--21.2K----------------------------
Total non current liabilities 52,763.87%22.4M50,769.44%19.03M--7.37M--29.59K--29.59K--42.37K58.40%37.4K--0--0--0
Total liabilities 1,223.19%25.34M1,168.05%21.38M457.44%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%1.13M
Shareholders'equity
Share capital 6.12%57.77M6.12%57.77M6.29%57.7M0.28%54.44M0.28%54.44M0.28%54.44M0.37%54.44M10.45%54.29M12.91%54.29M12.91%54.29M
-common stock 6.12%57.77M6.12%57.77M6.29%57.7M0.28%54.44M0.28%54.44M0.28%54.44M0.37%54.44M10.45%54.29M12.91%54.29M12.91%54.29M
Additional paid-in capital 5.24%9.67M8.24%9.84M8.20%9.74M3.72%9.26M3.72%9.26M5.79%9.19M2.61%9.09M5.95%9M7.56%8.93M7.56%8.93M
Retained earnings -17.46%-58.61M-14.45%-55.7M-10.88%-52.8M-10.39%-51.16M-10.39%-51.16M-10.00%-49.9M-9.86%-48.67M-12.08%-47.62M-13.25%-46.34M-13.25%-46.34M
Gains losses not affecting retained earnings 40.95%-810.72K-24.17%-1.72M-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
Other equity interest 25.38%14.12M25.38%14.12M24.85%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
Total stockholders'equity -6.26%22.14M-1.73%24.31M0.93%26.42M-24.43%21.31M-24.43%21.31M-16.59%23.62M-16.59%24.74M-3.00%26.18M1.90%28.2M1.90%28.2M
Total equity -6.26%22.14M-1.73%24.31M0.93%26.42M-24.43%21.31M-24.43%21.31M-16.59%23.62M-16.59%24.74M-3.00%26.18M1.90%28.2M1.90%28.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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.

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