Production (Stage)
Galway Metals Inc.
GWM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.87M | 2.65M | 4.01M | 1.85M | 2.54M |
| Total Receivables | 152.50K | 270.50K | 229.60K | 217.20K | 331.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.70K | 45.50K | 53.00K | 56.00K | 29.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.11M | 2.97M | 4.30M | 2.12M | 2.90M |
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| Total Current Assets | 5.11M | 2.97M | 4.30M | 2.12M | 2.90M |
| Net Property, Plant & Equipment | 7.70M | 8.24M | 7.66M | 7.70M | 7.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.82M | 11.21M | 11.95M | 9.82M | 10.77M |
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| Total Accounts Payable | 137.80K | 149.70K | 604.00K | 639.50K | 72.60K |
| Total Accrued Expenses | 219.80K | 4.90K | 4.00K | 8.10K | 15.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.10K | 55.50K | 54.80K | 53.20K | 54.50K |
| Total Finance Division Other Current Liabilities | 737.70K | 728.60K | 719.20K | 87.20K | 454.30K |
| Total Other Current Liabilities | 737.70K | 728.60K | 719.20K | 87.20K | 454.30K |
| Total Current Liabilities | 1.15M | 938.70K | 1.38M | 788.10K | 596.50K |
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| Total Current Liabilities | 1.15M | 938.70K | 1.38M | 788.10K | 596.50K |
| Long-Term Debt | -- | 51.90K | 50.70K | 54.10K | 52.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 453.00K | 297.50K | -- | -- | 450.80K |
| Total Liabilities | 1.60M | 1.29M | 1.43M | 842.20K | 1.10M |
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| Common Stock & APIC | 60.81M | 61.11M | 59.89M | 57.92M | 59.33M |
| Retained Earnings | -49.67M | -51.28M | -49.46M | -49.03M | -49.74M |
| Treasury Stock & Other | 82.90K | 88.00K | 87.00K | 87.60K | 89.20K |
| Total Common Equity | 11.22M | 9.92M | 10.52M | 8.97M | 9.67M |
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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 | 11.22M | 9.92M | 10.52M | 8.97M | 9.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.22M | 9.92M | 10.52M | 8.97M | 9.67M |
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