COM:GIYANIMETALS
Giyani Metals Corp.
- Stock
Last Close
0.09
25/09 13:30
Volume Today
43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 667.21K - | 1.03M 53.90% | 1.28M 24.23% | 572.87K 55.09% | 401.87K - | 759.15K 88.90% | 802.57K 5.72% | 283.18K 64.72% | 80.84K 71.45% | |||
accumulated other comprehensive income loss | 56.89K - | 18.36K 67.72% | -150.67K 920.52% | -158.86K 5.43% | -165.01K 3.87% | -110.39K 33.10% | -128.07K 16.01% | -426.64K 233.14% | -475.58K 11.47% | 18.92K 103.98% | 8.77M 46,259.60% | |
cash and cash equivalents | 1.58M - | 33.97K 97.85% | 94.01K - | 97.68K 3.91% | 21.11K 78.39% | 8.76K 58.51% | 6.34M 72,278.71% | 20.25M 219.46% | 11.68M 42.34% | 3.05M 73.87% | ||
cash and short term investments | 1.58M - | 33.97K 97.85% | 94.01K - | 97.68K 3.91% | 21.11K 78.39% | 8.76K 58.51% | 6.34M 72,278.71% | 20.25M 219.46% | 11.68M 42.34% | 3.05M 73.87% | ||
common stock | 22.80M - | 23.26M 2.05% | 30.49M 31.06% | 48.08M 57.68% | 54.29M 12.91% | 54.44M 0.28% | ||||||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 146.20K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 19.17K - | |||||||||||
long term debt | 32.86K - | |||||||||||
long term investments | 795.63K - | 632.13K 20.55% | 390.31K 38.25% | |||||||||
net debt | -1.58M - | 495.16K 131.33% | 482.02K 2.65% | -94.01K 119.50% | -97.68K 3.91% | -21.11K 78.39% | -8.76K 58.51% | -6.34M 72,278.71% | -20.16M 218.09% | -11.64M 42.26% | -2.97M 74.47% | |
net receivables | 110.91K - | 67.85K 38.82% | 21.29K 68.62% | 131.11K 515.71% | 197.52K 50.65% | 145.29K 26.44% | 61.78K 57.48% | 338.25K 447.53% | 184.82K 45.36% | 43.19K 76.63% | 141.61K 227.89% | |
other assets | ||||||||||||
other current assets | 139.50K - | 307.55K - | ||||||||||
other current liabilities | 245.30K - | 347.26K 41.57% | 692.65K 99.46% | 660.96K 4.58% | 510.31K 22.79% | 192.40K 62.30% | 676.61K 251.67% | 312.98K 53.74% | 1.18M 276.00% | 1.02M 13.43% | 2.21M 116.59% | |
other liabilities | ||||||||||||
other non current assets | 12.39M - | |||||||||||
other non current liabilities | 25.97K - | |||||||||||
othertotal stockholders equity | 25.97M - | 27.36M 5.34% | 27.70M 1.27% | 28.49M 2.82% | 31.69M 11.23% | 11.21M 64.62% | 11.51M 2.69% | 14.64M 27.19% | 20.99M 43.36% | 20.23M 3.59% | 9.26M 54.25% | |
preferred stock | ||||||||||||
property plant equipment net | 9.16M - | 12.02M 31.32% | 1.42M 88.19% | 30.94K 97.82% | 1.11M 3,492.19% | 1.99M 79.08% | 2.28M 14.71% | 3.29M 44.31% | 8.74M 165.27% | 17.45M 99.68% | 7.71M 55.85% | |
retained earnings | -17.02M - | -18.93M 11.23% | -28.53M 50.76% | -28.51M 0.09% | -29.83M 4.64% | -31.89M 6.88% | -33.69M 5.65% | -35.81M 6.29% | -40.92M 14.28% | -46.34M 13.25% | -51.16M 10.39% | |
short term debt | 529.12K - | 482.02K 8.90% | 54.40K - | 33.85K 37.78% | 48.94K 44.58% | |||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 185.20K - | |||||||||||
total assets | 11.14M - | 12.18M 9.38% | 1.51M 87.64% | 1.05M 30.13% | 2.20M 108.85% | 2.60M 18.44% | 2.40M 7.97% | 10.01M 318.01% | 29.25M 192.08% | 29.33M 0.29% | 23.59M 19.56% | |
total current assets | 1.98M - | 157.88K 92.03% | 86.19K 45.41% | 225.62K 161.78% | 453.87K 101.17% | 222.02K 51.08% | 112.14K 49.49% | 6.72M 5,890.42% | 20.50M 205.22% | 11.88M 42.07% | 3.50M 70.53% | |
total current liabilities | 912.51K - | 1.90M 108.57% | 2.45M 28.75% | 1.23M 49.65% | 510.31K 58.64% | 594.27K 16.45% | 1.44M 141.60% | 1.12M 22.30% | 1.51M 35.75% | 1.13M 25.15% | 2.26M 98.99% | |
total debt | 529.12K - | 482.02K 8.90% | 87.25K - | 33.85K 61.21% | 78.53K 132.01% | |||||||
total investments | 795.63K - | 632.13K 20.55% | 390.31K 38.25% | |||||||||
total liabilities | 1.06M - | 1.90M 79.77% | 2.45M 28.75% | 1.23M 49.65% | 510.31K 58.64% | 594.27K 16.45% | 1.44M 141.60% | 1.12M 22.30% | 1.57M 41.02% | 1.13M 27.95% | 2.29M 101.60% | |
total liabilities and stockholders equity | 11.14M - | 12.18M 9.38% | 1.51M 87.64% | 1.05M 30.13% | 2.20M 108.85% | 2.60M 18.44% | 2.40M 7.97% | 10.01M 318.01% | 29.25M 192.08% | 29.33M 0.29% | 23.59M 19.56% | |
total non current assets | 9.16M - | 12.02M 31.32% | 1.42M 88.19% | 826.57K 41.78% | 1.74M 110.94% | 2.38M 36.54% | 2.28M 4.10% | 3.29M 44.31% | 8.74M 165.27% | 17.45M 99.68% | 20.09M 15.13% | |
total non current liabilities | 146.20K - | 58.83K - | 29.59K - | |||||||||
total stockholders equity | 9.01M - | 8.45M 6.24% | -979.93K 111.60% | -181.64K 81.46% | 1.69M 1,028.86% | 2.01M 19.05% | 959.57K 52.22% | 8.90M 827.20% | 27.67M 211.02% | 28.20M 1.90% | 21.31M 24.43% |
All numbers in (except ratios and percentages)