Giyani Metals Corp
Giyani Metals Corp., a battery metal development company, produces high purity manganese sulphate monohydrate and oxide to serve electric vehicle market in Botswana in Africa. The company's flagship project is the K.Hill project covering a total license area of 1, 789 square kilometers located in southeastern Botswana. The company was formerly known as Giyani Gold Corp. and changed its name to Gi… Read more
Giyani Metals Corp (CATPF) - Total Liabilities
Latest total liabilities as of September 2025: $40.22 Million USD
Based on the latest financial reports, Giyani Metals Corp (CATPF) has total liabilities worth $40.22 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Giyani Metals Corp - Total Liabilities Trend (2007–2024)
This chart illustrates how Giyani Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Giyani Metals Corp Competitors by Total Liabilities
The table below lists competitors of Giyani Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
USA | $12.99 Million |
|
Goodfood Market Corp
PINK:GDDFF
|
USA | $68.44 Million |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
Korea | ₩288.27 Billion |
|
Plantynet Co. Ltd
KQ:075130
|
Korea | ₩15.47 Billion |
|
Global Education Limited
NSE:GLOBAL
|
India | ₹135.55 Million |
|
Dongyang Piston Co Ltd
KO:092780
|
Korea | ₩283.87 Billion |
|
Western Exploration Inc
OTCQX:WEXPF
|
USA | $1.37 Million |
|
Drillcon AB
ST:DRIL
|
Sweden | Skr235.78 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Giyani Metals Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Giyani Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Giyani Metals Corp (2007–2024)
The table below shows the annual total liabilities of Giyani Metals Corp from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $33.68 Million | +1373.69% |
| 2023-12-31 | $2.29 Million | +101.60% |
| 2022-12-31 | $1.13 Million | -27.95% |
| 2021-12-31 | $1.57 Million | +41.02% |
| 2020-12-31 | $1.12 Million | -22.30% |
| 2019-12-31 | $1.44 Million | +141.60% |
| 2018-12-31 | $594.27K | +16.45% |
| 2017-12-31 | $510.31K | -58.64% |
| 2016-12-31 | $1.23 Million | -49.65% |
| 2015-12-31 | $2.45 Million | +28.75% |
| 2014-12-31 | $1.90 Million | +79.77% |
| 2013-12-31 | $1.06 Million | +124.66% |
| 2012-12-31 | $471.24K | -6.93% |
| 2011-12-31 | $506.31K | +168.81% |
| 2010-12-31 | $188.35K | +906.92% |
| 2009-12-31 | $18.71K | +96.41% |
| 2008-12-31 | $9.52K | -41.79% |
| 2007-12-31 | $16.36K | -- |