Galway Metals Inc.
GWM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.04% | 92.17% | -26.05% | -16.31% | -41.26% |
| Total Receivables | -25.28% | -54.02% | -16.90% | -32.13% | -45.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.89% | 205.39% | 7.57% | -27.20% | -32.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.58% | 76.58% | -24.94% | -17.49% | -41.46% |
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| Total Current Assets | 96.58% | 76.58% | -24.94% | -17.49% | -41.46% |
| Net Property, Plant & Equipment | 0.29% | -2.21% | 7.88% | 4.07% | 6.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.09% | 18.97% | -3.31% | -4.87% | -9.32% |
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| Total Accounts Payable | -56.36% | 89.81% | -37.39% | 167.49% | 235.87% |
| Total Accrued Expenses | 3,397.53% | 1,355.63% | -87.17% | -92.98% | -81.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.76% | -8.07% | 6.12% | 4.58% | -1.85% |
| Total Finance Division Other Current Liabilities | 695.18% | 62.38% | -44.21% | -46.09% | -89.89% |
| Total Other Current Liabilities | 695.18% | 62.38% | -44.21% | -46.09% | -89.89% |
| Total Current Liabilities | 65.84% | 92.04% | -42.61% | -17.22% | -31.46% |
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| Total Current Liabilities | 65.84% | 92.04% | -42.61% | -17.22% | -31.46% |
| Long-Term Debt | -- | -- | 5.06% | 4.32% | -44.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.49% | -- | -- | -- |
| Total Liabilities | 110.73% | 45.33% | -23.56% | -16.60% | -32.46% |
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| Common Stock & APIC | 5.72% | 2.49% | 5.68% | 1.86% | 4.79% |
| Retained Earnings | -4.43% | 0.15% | -6.83% | -2.96% | -7.06% |
| Treasury Stock & Other | -6.16% | -7.06% | 8.78% | 7.14% | -17.05% |
| Total Common Equity | 12.68% | 15.97% | 0.14% | -3.01% | -6.30% |
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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 | 12.68% | 15.97% | 0.14% | -3.01% | -6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.68% | 15.97% | 0.14% | -3.01% | -6.30% |
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