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 | -26.05% | -16.31% | -41.26% | -41.22% | -35.96% |
| Total Receivables | -16.90% | -32.13% | -45.00% | -16.91% | -40.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.57% | -27.20% | -32.20% | -65.10% | -20.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.94% | -17.49% | -41.46% | -39.61% | -36.25% |
|
|
|||||
| Total Current Assets | -24.94% | -17.49% | -41.46% | -39.61% | -36.25% |
| Net Property, Plant & Equipment | 7.88% | 4.07% | 6.86% | 9.51% | 8.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.31% | -4.87% | -9.32% | -10.14% | -12.59% |
|
|
|||||
| Total Accounts Payable | -37.39% | 167.49% | 235.87% | 295.92% | -30.35% |
| Total Accrued Expenses | -87.17% | -92.98% | -81.12% | -64.88% | 3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.12% | 4.58% | -1.85% | 6.24% | 6.09% |
| Total Finance Division Other Current Liabilities | -44.21% | -46.09% | -89.89% | -47.30% | 53.68% |
| Total Other Current Liabilities | -44.21% | -46.09% | -89.89% | -47.30% | 53.68% |
| Total Current Liabilities | -42.61% | -17.22% | -31.46% | -3.79% | 27.87% |
|
|
|||||
| Total Current Liabilities | -42.61% | -17.22% | -31.46% | -3.79% | 27.87% |
| Long-Term Debt | 5.06% | 4.32% | -44.34% | -45.88% | -48.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.56% | -16.60% | -32.46% | -7.24% | 22.58% |
|
|
|||||
| Common Stock & APIC | 5.68% | 1.86% | 4.79% | 7.40% | 6.34% |
| Retained Earnings | -6.83% | -2.96% | -7.06% | -11.67% | -12.70% |
| Treasury Stock & Other | 8.78% | 7.14% | -17.05% | -18.98% | -17.95% |
| Total Common Equity | 0.14% | -3.01% | -6.30% | -10.46% | -16.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.14% | -3.01% | -6.30% | -10.46% | -16.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.14% | -3.01% | -6.30% | -10.46% | -16.65% |
|
|
|||||
