EMM — Giyani Metals Balance Sheet
0.000.00%
- CA$24.69m
- CA$11.09m
- 18
- 47
- 38
- 26
Annual balance sheet for Giyani Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.009 | 6.34 | 20.3 | 11.7 | 3.05 |
Net Total Receivables | 0.062 | 0.338 | 0.185 | 0.043 | 0.142 |
Prepaid Expenses | |||||
Total Current Assets | 0.112 | 6.72 | 20.5 | 11.9 | 3.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.28 | 3.29 | 8.74 | 17.5 | 20.1 |
Long Term Investments | |||||
Total Assets | 2.4 | 10 | 29.2 | 29.3 | 23.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.44 | 1.12 | 1.51 | 1.13 | 2.26 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.44 | 1.12 | 1.57 | 1.13 | 2.29 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.96 | 8.9 | 27.7 | 28.2 | 21.3 |
Total Liabilities & Shareholders' Equity | 2.4 | 10 | 29.2 | 29.3 | 23.6 |
Total Common Shares Outstanding |