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 | 41.99% | -19.20% | 83.81% | -33.95% | 117.18% |
| Total Receivables | 2.46% | 6.43% | -43.62% | 17.81% | 5.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.09% | -22.27% | 99.34% | -14.15% | -5.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.26% | -18.49% | 72.43% | -30.94% | 102.53% |
|
|
|||||
| Total Current Assets | 39.26% | -18.49% | 72.43% | -30.94% | 102.53% |
| Net Property, Plant & Equipment | 5.53% | 0.18% | -6.55% | 7.68% | -0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.36% | -7.27% | 14.35% | -6.20% | 21.74% |
|
|
|||||
| Total Accounts Payable | 14.19% | 102.54% | -7.95% | -75.22% | -5.55% |
| Total Accrued Expenses | -88.78% | 28.89% | 4,385.71% | 22.50% | -50.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.42% | 2.20% | -9.73% | 1.28% | 3.01% |
| Total Finance Division Other Current Liabilities | 5.39% | -6.01% | 1.25% | 1.31% | 724.77% |
| Total Other Current Liabilities | 5.39% | -6.01% | 1.25% | 1.31% | 724.77% |
| Total Current Liabilities | -13.07% | 14.10% | 22.03% | -32.08% | 75.36% |
|
|
|||||
| Total Current Liabilities | -13.07% | 14.10% | 22.03% | -32.08% | 75.36% |
| Long-Term Debt | -- | -- | -- | 2.37% | -6.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.83% | 3.29% | 52.27% | -- | -- |
| Total Liabilities | -7.29% | 11.03% | 24.11% | -10.11% | 70.13% |
|
|
|||||
| Common Stock & APIC | 10.61% | 0.70% | -0.50% | 2.04% | 3.40% |
| Retained Earnings | -8.41% | -3.09% | 3.13% | -3.68% | -0.87% |
| Treasury Stock & Other | 0.00% | -0.84% | -5.80% | 1.15% | -0.68% |
| Total Common Equity | 21.69% | -9.88% | 13.08% | -5.67% | 17.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.69% | -9.88% | 13.08% | -5.67% | 17.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.69% | -9.88% | 13.08% | -5.67% | 17.20% |
|
|
|||||