Galway Metals Inc. GWM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.50M | 10.39M | 9.86M | 3.95M | 5.59M |
| Total Receivables | 394.80K | 229.30K | 58.80K | 197.20K | 166.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.10K | 79.00K | 76.30K | 32.00K | 50.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.96M | 10.69M | 9.99M | 4.17M | 5.81M |
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| Total Current Assets | 9.96M | 10.69M | 9.99M | 4.17M | 5.81M |
| Net Property, Plant & Equipment | 8.44M | 8.57M | 8.68M | 8.40M | 8.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.39M | 19.27M | 18.68M | 12.58M | 13.95M |
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| Total Accounts Payable | 702.10K | 260.80K | 296.00K | 405.30K | 318.70K |
| Total Accrued Expenses | 59.40K | 200.10K | 110.80K | 104.50K | 31.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 55.00K |
| Total Finance Division Other Current Liabilities | 314.80K | 320.20K | 326.00K | 715.60K | 730.80K |
| Total Other Current Liabilities | 314.80K | 320.20K | 326.00K | 715.60K | 730.80K |
| Total Current Liabilities | 1.08M | 781.20K | 732.80K | 1.23M | 1.14M |
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| Total Current Liabilities | 1.08M | 781.20K | 732.80K | 1.23M | 1.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 489.90K | 498.40K | 507.40K | 499.50K | 509.20K |
| Total Liabilities | 1.57M | 1.28M | 1.24M | 1.72M | 1.65M |
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| Common Stock & APIC | 77.46M | 76.92M | 75.61M | 66.93M | 67.73M |
| Retained Earnings | -60.72M | -59.02M | -58.26M | -56.16M | -55.51M |
| Treasury Stock & Other | 86.80K | 85.10K | 86.30K | 85.30K | 82.20K |
| Total Common Equity | 16.83M | 17.99M | 17.44M | 10.85M | 12.30M |
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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 | 16.83M | 17.99M | 17.44M | 10.85M | 12.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.83M | 17.99M | 17.44M | 10.85M | 12.30M |
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