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Giyani Metals Corp. (CATPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.06400.0000 (0.00%)
As of 09:31AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,051
11,676
20,251
6,339
-
Total Cash
3,051
11,676
20,251
6,339
-
Net Receivables
141.606
43.187
184.819
51.352
-
Total Current Assets
3,500
11,878
20,505
6,718
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,276
17,577
8,774
3,398
-
Accumulated Depreciation
-183.692
-124.875
-33.761
-102.877
-
Net property, plant and equipment
20,092
17,452
8,740
3,295
-
Equity and other investments
-
-
-
-
0
Total non-current assets
20,092
17,452
8,740
3,295
-
Total Assets
23,593
29,330
29,245
10,013
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
367.755
80.838
283.182
658.557
-
Accrued liabilities
1,839
1,019
1,177
456.99
-
Other Current Liabilities
-
-
-
106.943
106.943
Total Current Liabilities
2,256
1,133
1,514
1,116
-
Non-current liabilities
Total non-current liabilities
29.593
0
58.827
0
-
Total Liabilities
2,285
1,133
1,573
1,116
-
Stockholders' Equity
Common Stock
54,437
54,286
48,078
30,490
-
Retained Earnings
-51,158
-46,342
-40,918
-35,806
-
Accumulated other comprehensive income
-2,489
18.92
-475.578
-426.64
-
Total stockholders' equity
21,308
28,197
27,672
8,897
-
Total liabilities and stockholders' equity
23,593
29,330
29,245
10,013
-