Galway Metals Inc.
GAYMF
$0.3642
-$0.0058-1.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.95% | 117.18% | -27.12% | -29.27% | -25.25% |
| Total Receivables | 17.81% | 5.71% | -34.52% | 1.90% | -3.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.15% | -5.36% | 88.55% | -29.79% | -41.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.94% | 102.53% | -26.78% | -26.70% | -24.09% |
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| Total Current Assets | -30.94% | 102.53% | -26.78% | -26.70% | -24.09% |
| Net Property, Plant & Equipment | 7.68% | -0.52% | -2.32% | 3.10% | 3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.20% | 21.74% | -8.90% | -7.06% | -7.71% |
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| Total Accounts Payable | -75.22% | -5.55% | 22.18% | 118.90% | 5.89% |
| Total Accrued Expenses | 22.50% | -50.62% | -46.36% | -60.47% | -32.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28% | 3.01% | -2.39% | 4.21% | -0.19% |
| Total Finance Division Other Current Liabilities | 1.31% | 724.77% | -80.81% | -65.21% | -2.11% |
| Total Other Current Liabilities | 1.31% | 724.77% | -80.81% | -65.21% | -2.11% |
| Total Current Liabilities | -32.08% | 75.36% | -24.75% | -35.97% | -2.02% |
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| Total Current Liabilities | -32.08% | 75.36% | -24.75% | -35.97% | -2.02% |
| Long-Term Debt | 2.37% | -6.28% | 2.85% | 6.48% | 1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.11% | 70.13% | -23.43% | -34.72% | -1.92% |
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| Common Stock & APIC | 2.04% | 3.40% | -2.38% | 2.60% | -1.65% |
| Retained Earnings | -3.68% | -0.87% | 1.43% | -3.64% | 0.08% |
| Treasury Stock & Other | 1.15% | -0.68% | -1.79% | 10.26% | -0.37% |
| Total Common Equity | -5.67% | 17.20% | -7.24% | -2.36% | -8.63% |
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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 | -5.67% | 17.20% | -7.24% | -2.36% | -8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.67% | 17.20% | -7.24% | -2.36% | -8.63% |
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