Galway Metals Inc.
GWM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.85% | 39.28% | 113.04% | 92.17% | -26.05% |
| Total Receivables | -27.10% | -27.57% | -25.28% | -54.02% | -16.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.67% | -4.34% | 25.89% | 205.39% | 7.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.72% | 35.17% | 96.58% | 76.58% | -24.94% |
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| Total Current Assets | 40.72% | 35.17% | 96.58% | 76.58% | -24.94% |
| Net Property, Plant & Equipment | 1.95% | 6.39% | 0.29% | -2.21% | 7.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.21% | 16.73% | 21.09% | 18.97% | -3.31% |
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| Total Accounts Payable | 170.74% | -47.24% | -56.36% | 89.81% | -37.39% |
| Total Accrued Expenses | 2,032.65% | 695.00% | 3,397.53% | 1,355.63% | -87.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.36% | -3.76% | -8.07% | 6.12% |
| Total Finance Division Other Current Liabilities | -1.78% | 1.61% | 695.18% | 62.38% | -44.21% |
| Total Other Current Liabilities | -1.78% | 1.61% | 695.18% | 62.38% | -44.21% |
| Total Current Liabilities | 30.54% | -17.79% | 65.84% | 92.04% | -42.61% |
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| Total Current Liabilities | 30.54% | -17.79% | 65.84% | 92.04% | -42.61% |
| Long-Term Debt | -- | -- | -- | -- | 5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.90% | -- | -- | 0.49% | -- |
| Total Liabilities | 33.92% | 14.84% | 110.73% | 45.33% | -23.56% |
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| Common Stock & APIC | 9.52% | 13.10% | 5.72% | 2.49% | 5.68% |
| Retained Earnings | -9.53% | -12.24% | -4.43% | 0.15% | -6.83% |
| Treasury Stock & Other | -3.07% | -5.52% | -6.16% | -7.06% | 8.78% |
| Total Common Equity | 9.39% | 16.99% | 12.68% | 15.97% | 0.14% |
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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 | 9.39% | 16.99% | 12.68% | 15.97% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.39% | 16.99% | 12.68% | 15.97% | 0.14% |
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