Galway Metals Inc. (TSXV:GWM)
Canada
· Delayed Price · Currency is CAD 0.6100
+0.0300 (5.17%)
At close: Dec 5, 2025
Galway Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.49 | 7.01 | 3.35 | 5.84 | 10.68 | 15.35 | Upgrade
|
| Cash & Short-Term Investments | 5.49 | 7.01 | 3.35 | 5.84 | 10.68 | 15.35 | Upgrade
|
| Cash Growth | 53.47% | 109.36% | -42.64% | -45.36% | -30.42% | 150.51% | Upgrade
|
| Other Receivables | 0.27 | 0.22 | 0.44 | 0.54 | 0.87 | 1.66 | Upgrade
|
| Receivables | 0.27 | 0.22 | 0.44 | 0.54 | 0.87 | 1.66 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.13 | 0.04 | 0.12 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 5.81 | 7.36 | 3.83 | 6.49 | 11.6 | 17.05 | Upgrade
|
| Property, Plant & Equipment | 11.71 | 11.08 | 10.4 | 9.74 | 9.1 | 7.63 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Total Assets | 17.52 | 18.44 | 14.23 | 16.23 | 20.75 | 24.74 | Upgrade
|
| Accounts Payable | 0.56 | 0.2 | 0.1 | 0.18 | 0.89 | 0.85 | Upgrade
|
| Accrued Expenses | 0.15 | 0.32 | 0.02 | 0.06 | 0.07 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
|
| Current Unearned Revenue | 1 | 1.06 | 0.6 | 1.17 | 3.26 | 3.49 | Upgrade
|
| Total Current Liabilities | 1.71 | 1.65 | 0.79 | 1.47 | 4.3 | 4.34 | Upgrade
|
| Long-Term Debt | - | - | 0.07 | 0.13 | 0.19 | - | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.65 | 0.6 | - | - | - | Upgrade
|
| Total Liabilities | 2.4 | 2.3 | 1.45 | 1.6 | 4.48 | 4.34 | Upgrade
|
| Common Stock | 80.32 | 76.47 | 68.61 | 65.28 | 56.64 | 46.37 | Upgrade
|
| Additional Paid-In Capital | 12.9 | 11.02 | 9.74 | 9.48 | 9.02 | 7.2 | Upgrade
|
| Retained Earnings | -78.23 | -71.47 | -65.69 | -60.29 | -49.55 | -33.36 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.12 | 0.12 | 0.15 | 0.16 | 0.19 | Upgrade
|
| Shareholders' Equity | 15.12 | 16.14 | 12.78 | 14.62 | 16.27 | 20.39 | Upgrade
|
| Total Liabilities & Equity | 17.52 | 18.44 | 14.23 | 16.23 | 20.75 | 24.74 | Upgrade
|
| Total Debt | - | 0.07 | 0.14 | 0.2 | 0.26 | - | Upgrade
|
| Net Cash (Debt) | 5.49 | 6.94 | 3.21 | 5.64 | 10.42 | 15.35 | Upgrade
|
| Net Cash Growth | 59.96% | 116.35% | -43.10% | -45.93% | -32.11% | 150.51% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.08 | 0.04 | 0.09 | 0.18 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 108.35 | 95.4 | 84.68 | 67.18 | 59.55 | 55.83 | Upgrade
|
| Total Common Shares Outstanding | 108.35 | 95.4 | 74.91 | 67.18 | 59.55 | 55.83 | Upgrade
|
| Working Capital | 4.11 | 5.71 | 3.04 | 5.02 | 7.3 | 12.71 | Upgrade
|
| Book Value Per Share | 0.14 | 0.17 | 0.17 | 0.22 | 0.27 | 0.37 | Upgrade
|
| Tangible Book Value | 15.12 | 16.14 | 12.78 | 14.62 | 16.27 | 20.39 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.17 | 0.17 | 0.22 | 0.27 | 0.37 | Upgrade
|
| Land | - | - | - | 1.12 | 1.12 | 0.35 | Upgrade
|
| Buildings | 0.28 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.