Galway Metals Inc.
GAYMF
$0.47
-$0.02-4.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.93% | 164.50% | 102.34% | 48.85% | 39.28% |
| Total Receivables | 137.28% | 41.65% | -61.44% | -27.10% | -27.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.57% | 12.34% | -15.88% | -29.67% | -4.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.39% | 157.15% | 95.36% | 40.72% | 35.17% |
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| Total Current Assets | 71.39% | 157.15% | 95.36% | 40.72% | 35.17% |
| Net Property, Plant & Equipment | 3.54% | 11.36% | 12.73% | 1.95% | 6.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.78% | 62.49% | 45.70% | 12.21% | 16.73% |
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| Total Accounts Payable | 120.18% | -6.31% | 114.80% | 170.74% | -47.24% |
| Total Accrued Expenses | 86.79% | -29.19% | -49.59% | 2,032.65% | 695.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.36% |
| Total Finance Division Other Current Liabilities | -56.95% | -53.69% | -55.81% | -1.78% | 1.61% |
| Total Other Current Liabilities | -56.95% | -53.69% | -55.81% | -1.78% | 1.61% |
| Total Current Liabilities | -5.32% | -40.08% | -36.03% | 30.54% | -17.79% |
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| Total Current Liabilities | -5.32% | -40.08% | -36.03% | 30.54% | -17.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.85% | 6.80% | 12.01% | 67.90% | -- |
| Total Liabilities | -4.87% | -27.72% | -22.41% | 33.92% | 14.84% |
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| Common Stock & APIC | 14.29% | 25.93% | 24.34% | 9.52% | 13.10% |
| Retained Earnings | -9.31% | -15.55% | -17.29% | -9.53% | -12.24% |
| Treasury Stock & Other | 5.47% | 3.89% | 4.10% | -3.07% | -5.52% |
| Total Common Equity | 36.68% | 78.33% | 55.41% | 9.39% | 16.99% |
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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 | 36.68% | 78.33% | 55.41% | 9.39% | 16.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.68% | 78.33% | 55.41% | 9.39% | 16.99% |
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