Galway Metals Inc.
GWM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.59M | 3.94M | 4.87M | 2.65M | 4.01M |
| Total Receivables | 166.30K | 162.30K | 152.50K | 270.50K | 229.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.70K | 70.50K | 90.70K | 45.50K | 53.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.81M | 4.17M | 5.11M | 2.97M | 4.30M |
|
|
|||||
| Total Current Assets | 5.81M | 4.17M | 5.11M | 2.97M | 4.30M |
| Net Property, Plant & Equipment | 8.14M | 7.72M | 7.70M | 8.24M | 7.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.95M | 11.89M | 12.82M | 11.21M | 11.95M |
|
|
|||||
| Total Accounts Payable | 318.70K | 279.10K | 137.80K | 149.70K | 604.00K |
| Total Accrued Expenses | 31.80K | 283.30K | 219.80K | 4.90K | 4.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.00K | 51.20K | 50.10K | 55.50K | 54.80K |
| Total Finance Division Other Current Liabilities | 730.80K | 693.40K | 737.70K | 728.60K | 719.20K |
| Total Other Current Liabilities | 730.80K | 693.40K | 737.70K | 728.60K | 719.20K |
| Total Current Liabilities | 1.14M | 1.31M | 1.15M | 938.70K | 1.38M |
|
|
|||||
| Total Current Liabilities | 1.14M | 1.31M | 1.15M | 938.70K | 1.38M |
| Long-Term Debt | -- | -- | -- | 51.90K | 50.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 509.20K | 467.90K | 453.00K | 297.50K | -- |
| Total Liabilities | 1.65M | 1.77M | 1.60M | 1.29M | 1.43M |
|
|
|||||
| Common Stock & APIC | 67.73M | 61.23M | 60.81M | 61.11M | 59.89M |
| Retained Earnings | -55.51M | -51.21M | -49.67M | -51.28M | -49.46M |
| Treasury Stock & Other | 82.20K | 82.20K | 82.90K | 88.00K | 87.00K |
| Total Common Equity | 12.30M | 10.11M | 11.22M | 9.92M | 10.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.30M | 10.11M | 11.22M | 9.92M | 10.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.30M | 10.11M | 11.22M | 9.92M | 10.52M |
|
|
|||||