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Giyani Metals Corp
Previous close
$0.080
Day range
$0.085 - $0.085
Year range
$0.065 - $0.14
Market cap
23.32M CAD
Avg Volume
66.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.47M | 12.23% |
Net income | -2.91M | -136.70% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.46M | -13.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.54M | 177.05% |
Total assets | 47.48M | 85.96% |
Total liabilities | 25.34M | 1,223.19% |
Total equity | 22.14M | — |
Shares outstanding | 274.31M | — |
Price to book | 1.00 | — |
Return on assets | -7.87% | — |
Return on capital | -8.34% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -2.91M | -136.70% |
Cash from operations | -1.79M | -112.56% |
Cash from investing | -5.01M | -255.06% |
Cash from financing | 1.24M | 9,201.38% |
Net change in cash | -5.56M | -144.79% |
Free cash flow | -6.13M | -224.47% |
About
Founded
2007
Headquarters
Website
Employees
26