Giyani Metals Corp (EMM) Financings
TSXV: EMM · Manganese · Development stage
- Market cap$21.7M
- Share price$0.065
- 52-week range$0.060 – $0.140
- Shares outstanding333,837,025
- ExchangeTSXV
- Websitegiyanimetals.com
Giyani is focused on becoming the preferred western-world producer of sustainable, low-carbon high-purity battery-grade manganese for the EV and ESS industry. The Company has developed a bespoke hydrometallurgical process to produce battery-grade manganese products, for cathode precursor materials, critical for EVs and ESS.
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Giyani Metals Corp financial statements
Key figures read from 40 of 40 financial statement filings, Nov 10, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$3,272,871 | C$13,183,551 | C$3,051,144 | C$11,676,017 | C$20,250,602 |
| Total current assets | C$3,686,587* | C$14,004,532* | C$3,500,304* | C$11,878,163* | C$20,504,863* |
| Exploration and evaluation assets | C$23,747,016 | C$19,539,969 | C$12,386,409 | C$13,055,777 | C$8,579,209 |
| Property, plant and equipment | C$29,096,022 | C$22,030,411 | C$7,706,015 | C$4,396,445 | C$160,935 |
| Total assets | C$56,529,625 | C$55,574,912 | C$23,592,728 | C$29,330,385 | C$29,245,007 |
| Debt | C$31,039,666 | C$21,679,558 | — | — | — |
| Total liabilities | C$41,164,115 | C$33,675,991 | C$2,285,146 | C$1,133,481 | C$1,573,195 |
| Shareholders' equity | C$15,365,510 | C$21,898,921 | C$21,307,582 | C$28,196,904 | C$27,671,812 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$4,813,057 | C$6,220,496 | — | — | — |
| Net income (loss) | (C$8,740,858) | (C$9,147,650) | (C$4,816,630) | (C$5,423,640) | (C$5,112,223) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$5,589,320) | (C$5,869,965) | (C$3,847,124) | (C$4,472,385) | (C$3,606,354) |
| Investing cash flow | (C$11,655,990) | (C$14,234,328) | (C$4,825,653) | (C$8,749,515) | (C$5,055,087) |
| Financing cash flow | C$7,334,632 | C$30,236,090 | C$47,918 | C$4,650,436 | C$22,395,457 |
| Exploration spending (capitalized) | (C$4,788,619) | (C$4,444,840) | (C$1,093,670) | (C$4,579,808) | (C$4,970,523) |
| Property, plant and equipment spending | (C$6,867,371) | (C$9,789,488) | (C$3,731,983) | (C$4,169,707) | (C$84,564) |
| Proceeds from share issues | C$3,251,573 | C$6,415,722 | — | C$0 | C$21,148,947 |
| Change in cash | (C$9,910,678) | C$10,131,797 | (C$8,624,859) | (C$8,571,464) | C$13,734,016 |
| Cash at end of period | C$3,272,871 | C$13,183,551 | C$3,051,144 | C$11,676,017 | C$20,250,602 |
No financings are on record for Giyani Metals Corp yet.
Giyani Metals Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Giyani Metals Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-03-19 | Convertible note / loan, amended | Industrial Development Corporation | — | matures 2026-06-30 |