Production (Stage)
Galway Metals Inc.
GAYMF
$0.2922
$0.00321.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.81% | -33.95% | 117.18% | -27.12% | -29.27% |
| Total Receivables | -43.62% | 17.81% | 5.71% | -34.52% | 1.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.34% | -14.15% | -5.36% | 88.55% | -29.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.43% | -30.94% | 102.53% | -26.78% | -26.70% |
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| Total Current Assets | 72.43% | -30.94% | 102.53% | -26.78% | -26.70% |
| Net Property, Plant & Equipment | -6.55% | 7.68% | -0.52% | -2.32% | 3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.35% | -6.20% | 21.74% | -8.90% | -7.06% |
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| Total Accounts Payable | -7.95% | -75.22% | -5.55% | 780.85% | -69.64% |
| Total Accrued Expenses | 4,385.71% | 22.50% | -50.62% | -46.36% | -60.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.73% | 1.28% | 3.01% | -2.39% | 4.21% |
| Total Finance Division Other Current Liabilities | 1.25% | 1.31% | 724.77% | -80.81% | -65.21% |
| Total Other Current Liabilities | 1.25% | 1.31% | 724.77% | -80.81% | -65.21% |
| Total Current Liabilities | 22.03% | -32.08% | 75.36% | 32.12% | -63.53% |
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| Total Current Liabilities | 22.03% | -32.08% | 75.36% | 32.12% | -63.53% |
| Long-Term Debt | -- | 2.37% | -6.28% | 2.85% | 6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.27% | -- | -- | -- | -- |
| Total Liabilities | 24.11% | -10.11% | 70.13% | -23.43% | -34.72% |
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| Common Stock & APIC | -0.50% | 2.04% | 3.40% | -2.38% | 2.60% |
| Retained Earnings | 3.13% | -3.68% | -0.87% | 1.43% | -3.64% |
| Treasury Stock & Other | -5.80% | 1.15% | -0.68% | -1.79% | 10.26% |
| Total Common Equity | 13.08% | -5.67% | 17.20% | -7.24% | -2.36% |
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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 | 13.08% | -5.67% | 17.20% | -7.24% | -2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.08% | -5.67% | 17.20% | -7.24% | -2.36% |
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