Giyani Metals Corp (EMM) - Total Liabilities
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. Explore cash flow conversion of Giyani Metals Corp to assess how effectively this company generates cash.
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. Check how resilient are Giyani Metals Corp's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Celsius Resources Limited
F:FX8
|
Germany | €1.07 Million |
|
Outback Goldfields Corp
V:OZ
|
Canada | CA$368.80K |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
India | Rs707.50 Million |
|
Global SM Tech Limited
KQ:900070
|
Korea | ₩35.90 Billion |
|
Sintercom India Limited
NSE:SINTERCOM
|
India | Rs968.38 Million |
|
SynCore Biotechnology Co Ltd
TWO:4192
|
Taiwan | NT$14.88 Million |
|
NEVADA LITHIUM RESOURCES
F:87K
|
Germany | €216.98K |
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 |
-- |
About 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