Giyani Metals Corp (EMM) - Total Liabilities

Latest as of September 2025: CA$40.22 Million CAD ≈ $29.10 Million USD

Based on the latest financial reports, Giyani Metals Corp (EMM) has total liabilities worth CA$40.22 Million CAD (≈ $29.10 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. See Giyani Metals Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Cleanspace Holdings Ltd
AU:CSX
Australia AU$5.62 Million
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
India Rs749.82 Million
Integrum AB Series B
ST:INTEG-B
Sweden Skr31.59 Million
Indo Acidatama Tbk
JK:SRSN
Indonesia Rp379.93 Billion
ESS Tech Inc
NYSE:GWH
USA $39.13 Million
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
USA $40.97 Million
BG T&A Co
KQ:046310
Korea ₩27.01 Billion

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. For the full company profile including market capitalisation, see EMM market cap.

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 CA$33.68 Million
≈ $24.36 Million
+1373.69%
2023-12-31 CA$2.29 Million
≈ $1.65 Million
+101.60%
2022-12-31 CA$1.13 Million
≈ $819.94K
-27.95%
2021-12-31 CA$1.57 Million
≈ $1.14 Million
+41.02%
2020-12-31 CA$1.12 Million
≈ $806.97K
-22.30%
2019-12-31 CA$1.44 Million
≈ $1.04 Million
+141.60%
2018-12-31 CA$594.27K
≈ $429.88K
+16.45%
2017-12-31 CA$510.31K
≈ $369.15K
-58.64%
2016-12-31 CA$1.23 Million
≈ $892.53K
-49.65%
2015-12-31 CA$2.45 Million
≈ $1.77 Million
+28.75%
2014-12-31 CA$1.90 Million
≈ $1.38 Million
+79.77%
2013-12-31 CA$1.06 Million
≈ $765.85K
+124.66%
2012-12-31 CA$471.24K
≈ $340.89K
-6.93%
2011-12-31 CA$506.31K
≈ $366.26K
+168.81%
2010-12-31 CA$188.35K
≈ $136.25K
+906.92%
2009-12-31 CA$18.71K
≈ $13.53K
+96.41%
2008-12-31 CA$9.52K
≈ $6.89K
-41.79%
2007-12-31 CA$16.36K
≈ $11.84K
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About Giyani Metals Corp

V:EMM Canada Other Industrial Metals & Mining
Market Cap
$22.94 Million
CA$31.71 Million CAD
Market Cap Rank
#24682 Global
#953 in Canada
Share Price
CA$0.10
Change (1 day)
-5.00%
52-Week Range
CA$0.06 - CA$0.13
All Time High
CA$0.80
About

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