Galway Metals Inc.
GWM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 9.86M | 3.95M | 5.59M | 3.94M | 4.87M |
| Total Receivables | 58.80K | 197.20K | 166.30K | 162.30K | 152.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.30K | 32.00K | 50.70K | 70.50K | 90.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.99M | 4.17M | 5.81M | 4.17M | 5.11M |
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| Total Current Assets | 9.99M | 4.17M | 5.81M | 4.17M | 5.11M |
| Net Property, Plant & Equipment | 8.68M | 8.40M | 8.14M | 7.72M | 7.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.68M | 12.58M | 13.95M | 11.89M | 12.82M |
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| Total Accounts Payable | 296.00K | 405.30K | 318.70K | 279.10K | 137.80K |
| Total Accrued Expenses | 110.80K | 104.50K | 31.80K | 283.30K | 219.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 55.00K | 51.20K | 50.10K |
| Total Finance Division Other Current Liabilities | 326.00K | 715.60K | 730.80K | 693.40K | 737.70K |
| Total Other Current Liabilities | 326.00K | 715.60K | 730.80K | 693.40K | 737.70K |
| Total Current Liabilities | 732.80K | 1.23M | 1.14M | 1.31M | 1.15M |
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| Total Current Liabilities | 732.80K | 1.23M | 1.14M | 1.31M | 1.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 507.40K | 499.50K | 509.20K | 467.90K | 453.00K |
| Total Liabilities | 1.24M | 1.72M | 1.65M | 1.77M | 1.60M |
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| Common Stock & APIC | 75.61M | 66.93M | 67.73M | 61.23M | 60.81M |
| Retained Earnings | -58.26M | -56.16M | -55.51M | -51.21M | -49.67M |
| Treasury Stock & Other | 86.30K | 85.30K | 82.20K | 82.20K | 82.90K |
| Total Common Equity | 17.44M | 10.85M | 12.30M | 10.11M | 11.22M |
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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 | 17.44M | 10.85M | 12.30M | 10.11M | 11.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.44M | 10.85M | 12.30M | 10.11M | 11.22M |
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