GALWAY METALS INC (GWM.CA) Stock Balance Sheet
TSX-V:GWM - TSX Venture Exchange - CA3645856046 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 15.35M | |||
| Cash Equivalents | 5.66M | N/A | 5.84M | 10.68M | N/A | |||
| Receivables | 233.30K | N/A | 540.30K | 867.80K | 1.66M | |||
| Other Current Assets | 101.40K | N/A | 115.20K | 49.10K | 36.00K | |||
| Total Current Assets | 5.99M | N/A | 6.49M | 11.60M | 17.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.09M | N/A | 9.74M | 9.10M | 7.63M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 53.20K | 53.50K | |||
| Total Non-Current Assets | 11.09M | N/A | 9.74M | 9.15M | 7.68M | |||
| TOTAL ASSETS | 17.08M | N/A | 16.23M | 20.75M | 24.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 73.50K | N/A | 69.40K | 72.10K | N/A | |||
| Accounts Payable | 808.40K | N/A | 237.10K | 965.50K | 857.00K | |||
| Other Current Liabilities | 996.70K | N/A | 1.17M | 3.26M | 3.49M | |||
| Total Current Liabilities | 1.88M | N/A | 1.47M | 4.30M | 4.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 131.60K | 186.20K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 672.50K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 672.50K | N/A | 131.50K | 186.20K | 0.00 | |||
| TOTAL LIABILITIES | 2.55M | N/A | 1.60M | 4.48M | 4.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -73.60M | N/A | -60.29M | -49.55M | -33.36M | |||
| Additional Paid In Capital | 11.55M | N/A | 9.48M | 9.02M | 7.20M | |||
| Common Shares | 76.47M | N/A | 65.28M | 56.64M | 46.37M | |||
| Other Shareholders' Equity | 118.10K | N/A | 149.00K | 156.40K | 188.70K | |||
| Shares Outstanding | 95.40M | N/A | 65.28M | 59.55M | 55.83M | |||
| Tangible Book Value per Share | 0.15 | N/A | 0.22 | 0.27 | 0.37 | |||
| Total Shareholders' Equity | 14.53M | N/A | 14.62M | 16.27M | 20.39M | |||
| TOTAL LIABILITIES AND EQUITY | 17.08M | N/A | 16.23M | 20.75M | 24.74M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.01 | N/A | |||
| Current Ratio | 3.19 | N/A | 4.41 | 2.70 | 3.93 | |||
| Return On Assets (ROA) | -42.16% | N/A | -66.19% | -78.02% | -47.75% | |||
| Return On Equity (ROE) | -49.56% | N/A | -73.45% | -99.52% | -57.92% | |||
All data in CAD , ROIC based on taxRate of 0.28