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 | 102.34% | 48.85% | 39.28% | 113.04% | 92.17% |
| Total Receivables | -61.44% | -27.10% | -27.57% | -25.28% | -54.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.88% | -29.67% | -4.34% | 25.89% | 205.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.36% | 40.72% | 35.17% | 96.58% | 76.58% |
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| Total Current Assets | 95.36% | 40.72% | 35.17% | 96.58% | 76.58% |
| Net Property, Plant & Equipment | 12.73% | 1.95% | 6.39% | 0.29% | -2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.70% | 12.21% | 16.73% | 21.09% | 18.97% |
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| Total Accounts Payable | 114.80% | 170.74% | -47.24% | -56.36% | 89.81% |
| Total Accrued Expenses | -49.59% | 2,032.65% | 695.00% | 3,397.53% | 1,355.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.36% | -3.76% | -8.07% |
| Total Finance Division Other Current Liabilities | -55.81% | -1.78% | 1.61% | 695.18% | 62.38% |
| Total Other Current Liabilities | -55.81% | -1.78% | 1.61% | 695.18% | 62.38% |
| Total Current Liabilities | -36.03% | 30.54% | -17.79% | 65.84% | 92.04% |
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| Total Current Liabilities | -36.03% | 30.54% | -17.79% | 65.84% | 92.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.01% | 67.90% | -- | -- | 0.49% |
| Total Liabilities | -22.41% | 33.92% | 14.84% | 110.73% | 45.33% |
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| Common Stock & APIC | 24.34% | 9.52% | 13.10% | 5.72% | 2.49% |
| Retained Earnings | -17.29% | -9.53% | -12.24% | -4.43% | 0.15% |
| Treasury Stock & Other | 4.10% | -3.07% | -5.52% | -6.16% | -7.06% |
| Total Common Equity | 55.41% | 9.39% | 16.99% | 12.68% | 15.97% |
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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 | 55.41% | 9.39% | 16.99% | 12.68% | 15.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.41% | 9.39% | 16.99% | 12.68% | 15.97% |
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