Salud financiera de hoja de balance de Giyani Metals

Salud financiera controles de criterios 6/6

Giyani Metals tiene un patrimonio de los accionistas total de CA$21.3M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$23.6M y CA$2.3M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$3.05m
Patrimonio	CA$21.31m
Total pasivo	CA$2.29m
Activos totales	CA$23.59m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$3.5M) de CATP.F superan a sus pasivos a corto plazo (CA$2.3M).

Pasivo a largo plazo: Los activos a corto plazo de CATP.F (CA$3.5M) superan a sus pasivos a largo plazo (CA$29.6K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CATP.F está libre de deudas.

Reducción de la deuda: CATP.F no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: CATP.F tiene suficiente cash runway para 4 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que CATP.F disponga de suficiente cash runway para 4 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Giyani Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Giyani Metals Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

Giyani Metals Corp. Announces That 2024 Drilling Programme Commenced At the K.Hill Project

Giyani Metals Corp. Announces That 2024 Drilling Programme Commenced At the K.Hill Project

Giyani Metals Corp. announced that it has received CAD 10 million in funding from Arch Emerging Markets Partners Limited

Giyani Metals Corp. announced that it expects to receive CAD 6.415722 million in funding from Arch Emerging Markets Partners Limited

Giyani Metals Corp. announced that it expects to receive $16 million in funding from The Industrial Development Corporation of South Africa Limited

Giyani Metals Corp., Annual General Meeting, Sep 27, 2023

Giyani Announces 310% Increase in Indicated Mineral Resources for K. Hill Project

Giyani Metals Corp. Provides Progress Update on the Construction of the K.Hill Demonstration Plant in Johannesburg

Giyani Metals Corp. Provides Results of the Feasibility Study for the K.Hill Battery-Grade Manganese Project in Botswana

Giyani Announces Resignation of Robin Birchall as Chief Executive Officer

Giyani Metals Corp. Announces Executive Changes

Giyani Announces Results of Life Cycle Assessment Study for the K.Hill Battery Manganese Project

Giyani Metals Corp. Appoints Nicola Spooner to the Board of Directors

Giyani Metals Corp. Announces Update on Demonstration Plant

Giyani Metals Corp. Announces Completion of Sample Assaying from Its Otse Manganese Oxide Prospect

Giyani Announces Completion of Infill Drilling At K.Hill Project

Giyani Metals Corp. Announces Process Flowsheet Handover to Specialist Engineering Firm for Demonstration Plant Construction

Giyani Metals Corp., Annual General Meeting, Jun 16, 2022

Giyani Metals Corp. Announces Progress on Demonstration Plant and Feasibility Study

Giyani Metals Corp. Announces Significant Mineral Resources Increase and Upgrade for K.Hill Project

Giyani Metals Corp. Announces Completion of Its Initial Exploration Drilling Campaign At the Otse Manganese Oxide Prospect and Update on Exploration At the K.Hill Project

Giyani Metals Corp. Announces Update on Exploration Activities

Giyani Announces Maiden Indicated Mineral Resources at K.Hill Manganese Project, Botswana

Giyani Metals Corp Provides K.Hill Project Exploration Update

Giyani Metals Corp Provides Update on Otse Prospect Exploration Program in Botswana

Giyani Provides Update on Otse Prospect Exploration Program in Botswana

Giyani Provides K.Hill Project Update on Preliminary Metallurgical Test Work Results and Field Programs

Giyani Metals Corp. Commencement of RotsDrill Drilling at the K.Hill Project, Botswana

Giyani Metals Corp. Announces Drilling Update, Exploration Program and Appointment of Additional Drilling Contractor At Flagship K.Hill Project in Botswana

Giyani Metals Corp. Announces Corporate and Operations Update for the K.Hill Manganese Project in Botswana

Giyani Metals Corp. Announces Completion of Solar Plant Study for the K.Hill Manganese Project

Giyani Metals Corp. announced that it has received CAD 7.475 million in funding

Giyani Metals Corp. announced that it expects to receive CAD 4 million in funding

Giyani Metals Corp. Announces Management Changes

Giyani Metals Corp. Announces Executive Changes

Giyani Metals Corp. Commences Drilling at K.Hill

Giyani Metals Corp. announced that it has received CAD 1.2 million in funding

Giyani Commences its 2020 Field Drill Program and Studies

Giyani Metals Corp. announced that it expects to receive CAD 1 million in funding

Giyani Metals Corp. Auditor Raises 'Going Concern' Doubt

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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