Galway Metals Inc. GAYMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -8.50% | 5.36% | 149.86% | -29.41% | 41.99% |
| Total Receivables | 72.18% | 289.97% | -70.18% | 18.58% | 2.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.19% | 3.54% | 138.44% | -36.88% | -28.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.89% | 7.02% | 139.37% | -28.10% | 39.26% |
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| Total Current Assets | -6.89% | 7.02% | 139.37% | -28.10% | 39.26% |
| Net Property, Plant & Equipment | -1.57% | -1.29% | 3.34% | 3.19% | 5.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.52% | 3.16% | 48.48% | -9.84% | 17.36% |
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| Total Accounts Payable | 169.21% | -11.89% | -26.97% | 27.17% | 14.19% |
| Total Accrued Expenses | -70.31% | 80.60% | 6.03% | 228.62% | -88.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 7.42% |
| Total Finance Division Other Current Liabilities | -1.69% | -1.78% | -54.44% | -2.08% | 5.39% |
| Total Other Current Liabilities | -1.69% | -1.78% | -54.44% | -2.08% | 5.39% |
| Total Current Liabilities | 37.78% | 6.60% | -40.20% | 7.85% | -13.07% |
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| Total Current Liabilities | 37.78% | 6.60% | -40.20% | 7.85% | -13.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.77% | 1.58% | -1.90% | 8.83% |
| Total Liabilities | 22.40% | 3.18% | -28.10% | 4.83% | -7.29% |
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| Common Stock & APIC | 0.70% | 1.74% | 12.96% | -1.19% | 10.61% |
| Retained Earnings | -2.87% | -1.31% | -3.73% | -1.17% | -8.41% |
| Treasury Stock & Other | 2.00% | -1.39% | 1.17% | 3.77% | 0.00% |
| Total Common Equity | -6.44% | 3.15% | 60.65% | -11.80% | 21.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.44% | 3.15% | 60.65% | -11.80% | 21.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.44% | 3.15% | 60.65% | -11.80% | 21.69% |
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