Galway Metals Inc.
GWM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.86% | -29.41% | 41.99% | -19.20% | 83.81% |
| Total Receivables | -70.18% | 18.58% | 2.46% | 6.43% | -43.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.44% | -36.88% | -28.09% | -22.27% | 99.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 139.37% | -28.10% | 39.26% | -18.49% | 72.43% |
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| Total Current Assets | 139.37% | -28.10% | 39.26% | -18.49% | 72.43% |
| Net Property, Plant & Equipment | 3.34% | 3.19% | 5.53% | 0.18% | -6.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.48% | -9.84% | 17.36% | -7.27% | 14.35% |
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| Total Accounts Payable | -26.97% | 27.17% | 14.19% | 102.54% | -7.95% |
| Total Accrued Expenses | 6.03% | 228.62% | -88.78% | 28.89% | 4,385.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.42% | 2.20% | -9.73% |
| Total Finance Division Other Current Liabilities | -54.44% | -2.08% | 5.39% | -6.01% | 1.25% |
| Total Other Current Liabilities | -54.44% | -2.08% | 5.39% | -6.01% | 1.25% |
| Total Current Liabilities | -40.20% | 7.85% | -13.07% | 14.10% | 22.03% |
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| Total Current Liabilities | -40.20% | 7.85% | -13.07% | 14.10% | 22.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58% | -1.90% | 8.83% | 3.29% | 52.27% |
| Total Liabilities | -28.10% | 4.83% | -7.29% | 11.03% | 24.11% |
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| Common Stock & APIC | 12.96% | -1.19% | 10.61% | 0.70% | -0.50% |
| Retained Earnings | -3.73% | -1.17% | -8.41% | -3.09% | 3.13% |
| Treasury Stock & Other | 1.17% | 3.77% | 0.00% | -0.84% | -5.80% |
| Total Common Equity | 60.65% | -11.80% | 21.69% | -9.88% | 13.08% |
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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 | 60.65% | -11.80% | 21.69% | -9.88% | 13.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.65% | -11.80% | 21.69% | -9.88% | 13.08% |
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