# Giyani Metals Corp. (CATPF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CATPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -7.91M | $ -2.08M | $ 34.38M | $ 7.17M |
| 2025 | $ 0 | $ -8.74M | $ -12.45M | $ 31.57M | $ 15.35M |
| 2024 | $ 0 | $ -18.58M | $ -17.41M | $ 22.80M | $ 21.90M |
| 2023 | $ 0 | $ -5.00M | $ -8.25M | $ 78.5K | $ 21.31M |
| 2022 | $ 0 | $ -5.82M | $ -9.27M | $ 33.8K | $ 28.20M |
| 2021 | $ 0 | $ -5.83M | $ -7.61M | $ 87.3K | $ 27.67M |
| 2020 | $ 0 | $ -2.71M | $ -3.70M | $ 0 | $ 8.90M |
| 2019 | $ 0 | $ -2.24M | $ -1.21M | $ 0 | $ 959.6K |
| 2018 | $ 0 | $ -2.50M | $ -2.48M | $ 0 | $ 2.01M |
| 2017 | $ 0 | $ -1.66M | $ -1.67M | $ 0 | $ 1.69M |
| 2016 | $ 0 | $ 31.9K | $ -925.0K | $ 0 | $ -181.6K |
| 2015 | $ 0 | $ -12.42M | $ -472.4K | $ 482.0K | $ -979.9K |
| 2014 | $ 0 | $ -3.40M | $ -2.88M | $ 529.1K | $ 8.45M |
| 2013 | $ 0 | $ 4.74M | $ -4.69M | $ 0 | $ 9.01M |
| 2012 | $ 0 | $ -7.50M | $ -7.39M | $ 0 | $ 12.15M |
| 2011 | $ 0 | $ -8.21M | $ -4.25M | $ 0 | $ 3.32M |
| 2010 | $ 0 | $ -2.44M | $ -1.19M | $ 0 | $ 5.85M |
| 2009 | $ 0 | $ -197.4K | $ -170.4K | $ 0 | $ 597.4K |
| 2008 | $ 0 | $ -201.7K | $ -115.3K | $ 0 | $ 379.2K |
| 2007 | $ 0 | $ -9.7K | $ 36.5K | $ 0 | $ 143.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 4.79 |
| Liabilities / Eq | 6.15 |
| Current Ratio | 0.17 |

## Other views

- [Metrics](https://sponda.capital/en/CATPF.md)
- [Charts](https://sponda.capital/en/CATPF/charts.md)
- [Compare](https://sponda.capital/en/CATPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.