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Giyani Metals Corp. (CATPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.05500.0000 (0.00%)
At close: 11:35AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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