Galway Metals Inc. GWM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.03% | 163.84% | 102.34% | 48.85% | 39.28% |
| Total Receivables | 137.40% | 41.28% | -61.44% | -27.10% | -27.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.57% | 12.06% | -15.88% | -29.67% | -4.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.49% | 156.50% | 95.36% | 40.72% | 35.17% |
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| Total Current Assets | 71.49% | 156.50% | 95.36% | 40.72% | 35.17% |
| Net Property, Plant & Equipment | 3.60% | 11.08% | 12.73% | 1.95% | 6.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.86% | 62.08% | 45.70% | 12.21% | 16.73% |
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| Total Accounts Payable | 120.30% | -6.56% | 114.80% | 170.74% | -47.24% |
| Total Accrued Expenses | 86.79% | -29.37% | -49.59% | 2,032.65% | 695.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.36% |
| Total Finance Division Other Current Liabilities | -56.92% | -53.82% | -55.81% | -1.78% | 1.61% |
| Total Other Current Liabilities | -56.92% | -53.82% | -55.81% | -1.78% | 1.61% |
| Total Current Liabilities | -5.27% | -40.23% | -36.03% | 30.54% | -17.79% |
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| Total Current Liabilities | -5.27% | -40.23% | -36.03% | 30.54% | -17.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.79% | 6.52% | 12.01% | 67.90% | -- |
| Total Liabilities | -4.81% | -27.90% | -22.41% | 33.92% | 14.84% |
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| Common Stock & APIC | 14.35% | 25.61% | 24.34% | 9.52% | 13.10% |
| Retained Earnings | -9.37% | -15.26% | -17.29% | -9.53% | -12.24% |
| Treasury Stock & Other | 5.60% | 3.53% | 4.10% | -3.07% | -5.52% |
| Total Common Equity | 36.76% | 77.88% | 55.41% | 9.39% | 16.99% |
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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 | 36.76% | 77.88% | 55.41% | 9.39% | 16.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.76% | 77.88% | 55.41% | 9.39% | 16.99% |
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