Giyani Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Giyani Metals Corp.'s balance sheet done over the years? Its assets were worth $23,592,728 last year, which is less than in the previous period. 10% of Giyani Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,285,146, which means an increase by 102% compared compared to last year.
Debt to Assets
| 2014 | 12180745 | 1.90M | 15.62% |
|---|---|---|---|
| 2015 | 1505842 | 2.45M | 162.72% |
| 2016 | 1052187 | 1.23M | 117.26% |
| 2017 | 2197453 | 510.31K | 23.22% |
| 2018 | 2602772 | 594.26K | 22.83% |
| 2019 | 2395328 | 1.43M | 59.94% |
| 2020 | 10012731 | 1.11M | 11.14% |
| 2021 | 29245007 | 1.57M | 5.38% |
| 2022 | 29330385 | 1.13M | 3.86% |
| 2023 | 23592728 | 2.28M | 9.69% |
EMM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.05M | 11.67M | 20.25M | 6.33M | 8.75K | 21.10K | 97.68K | 94.01K | 5K | 33.96K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 141.60K | 43.18K | 184.81K | 338.25K | 61.77K | 145.28K | 197.52K | 131.10K | 21.29K | 67.85K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 19.16K | 0 | 0 | 55.93K |
Other current assets | 307.55K | 158.95K | 69.44K | 40.77K | 41.60K | 55.63K | 19.16K | 500 | 59.89K | 56.06K |
Total current assets | 3.50M | 11.87M | 20.50M | 6.71M | 112.14K | 222.02K | 453.86K | 225.61K | 86.18K | 157.87K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.09M | 17.45M | 8.74M | 3.29M | 2.28M | 1.99M | 1.11M | 30.94K | 1.41M | 12.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 390.31K | 632.12K | 795.62K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Total non-current assets | 20.09M | 17.45M | 8.74M | 3.29M | 2.28M | 2.38M | 1.74M | 826.56K | 1.41M | 12.02M |
Total assets | 23.59M | 29.33M | 29.24M | 10.01M | 2.39M | 2.60M | 2.19M | 1.05M | 1.50M | 12.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 48.93K | 33.84K | 54.39K | 0 | 0 | 0 | 0 | 0 | 482.02K | 529.12K |
Total current liabilities | 2.25M | 1.13M | 1.51M | 1.11M | 1.43M | 594.26K | 510.31K | 1.23M | 2.45M | 1.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.59K | 0 | 32.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 25.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 29.59K | 0 | 58.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.28M | 1.13M | 1.57M | 1.11M | 1.43M | 594.26K | 510.31K | 1.23M | 2.45M | 1.90M |