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Giyani Metals Corp. (EMM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2900+0.0050 (+1.75%)
At close: 02:43PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,251
6,339
8.758
21.107
Other Short Term Investments
-
-
-
0
Total Cash
20,251
6,339
8.758
21.107
Net Receivables
184.819
51.352
41.778
49.439
Total Current Assets
20,505
6,718
112.145
222.024
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,774
3,398
2,378
2,080
Accumulated Depreciation
-33.761
-102.877
-95.22
-89.611
Net property, plant and equipment
8,740
3,295
2,283
1,990
Equity and other investments
-
-
0
390.31
Total non-current assets
8,740
3,295
2,283
2,381
Total Assets
29,245
10,013
2,395
2,603
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
283.182
802.567
759.15
401.869
Accrued liabilities
1,177
-
-
-
Other Current Liabilities
-
106.943
106.943
106.943
Total Current Liabilities
1,514
1,116
1,436
594.267
Non-current liabilities
Total non-current liabilities
58.827
0
0
0
Total Liabilities
1,573
1,116
1,436
594.267
Stockholders' Equity
Common Stock
48,078
30,490
23,263
22,796
Retained Earnings
-40,918
-35,806
-33,686
-31,886
Accumulated other comprehensive income
-475.578
-426.64
-128.066
-110.394
Total stockholders' equity
27,672
8,897
959.572
2,009
Total liabilities and stockholders' equity
29,245
10,013
2,395
2,603