GALWAY METALS INC (GWM.CA) Stock Balance Sheet
TSX-V:GWM • CA3645856046
0.63 CAD
-0.01 (-1.56%)
Last: Feb 17, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 5.50M | N/A | N/A | 5.84M | 10.68M | |||
| Receivables | 274.70K | 220.00K | 440.00K | 540.30K | 867.80K | |||
| Other Current Assets | 44.60K | 130.00K | 40.00K | 115.20K | 49.10K | |||
| Total Current Assets | 5.81M | 7.36M | 3.83M | 6.49M | 11.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.71M | 11.00M | 10.00M | 9.74M | 9.10M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 53.20K | |||
| Total Non-Current Assets | 11.71M | 10.64M | 10.17M | 9.74M | 9.15M | |||
| TOTAL ASSETS | 17.52M | 18.00M | 14.00M | 16.23M | 20.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 70.00K | 70.00K | 69.40K | 72.10K | |||
| Accounts Payable | 710.10K | N/A | N/A | 237.10K | 965.50K | |||
| Other Current Liabilities | 996.70K | 1.06M | 600.00K | 1.17M | 3.26M | |||
| Total Current Liabilities | 1.71M | 1.65M | 1.38M | 1.47M | 4.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 70.00K | 131.60K | 186.20K | |||
| Other Non-Current Liabilities | 695.70K | 650.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 695.70K | 650.00K | 70.00K | 131.50K | 186.20K | |||
| TOTAL LIABILITIES | 2.40M | 2.30M | 1.45M | 1.60M | 4.48M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -78.23M | -71.00M | -66.00M | -60.29M | -49.55M | |||
| Additional Paid In Capital | 12.90M | 11.00M | 9.74M | 9.48M | 9.02M | |||
| Common Shares | 80.32M | 76.00M | 69.00M | 65.28M | 56.64M | |||
| Other Shareholders' Equity | 118.80K | 120.00K | 120.00K | 149.00K | 156.40K | |||
| Shares Outstanding | 108.35M | 95.00M | 75.00M | 65.28M | 59.55M | |||
| Tangible Book Value per Share | 0.14 | N/A | N/A | 0.22 | 0.27 | |||
| Total Shareholders' Equity | 15.12M | 16.00M | 13.00M | 14.62M | 16.27M | |||
| TOTAL LIABILITIES AND EQUITY | 17.52M | 18.00M | 14.00M | 16.23M | 20.75M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 3.41 | 4.46 | 2.78 | 4.41 | 2.70 | |||
| Return On Assets (ROA) | -51.50% | -32.08% | -38.59% | -66.19% | -78.02% | |||
| Return On Equity (ROE) | -59.69% | -36.09% | -41.56% | -73.45% | -99.52% | |||
All data in CAD , ROIC based on taxRate of 0.28