Galway Metals Inc.

GWM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7,009CA$3,348CA$5,837CA$10,681
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$219CA$438CA$540CA$868
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$130CA$39CA$115CA$49
Total Curr. AssetsCA$7,359CA$3,825CA$6,492CA$11,598
Property Plant & Equip (Net)CA$11,084CA$10,403CA$9,736CA$9,097
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$53
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$11,084CA$10,403CA$9,736CA$9,151
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,443CA$14,229CA$16,228CA$20,749
Liabilities––––
PayablesCA$515CA$691CA$0CA$0
Short-Term DebtCA$72CA$72CA$69CA$72
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,061CA$620CA$1,404CA$4,224
Total Curr. Liab.CA$1,648CA$1,383CA$1,473CA$4,296
LT DebtCA$0CA$69CA$132CA$186
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$652CA$595CA$0CA$0
Total NC Liab.CA$652CA$69CA$132CA$186
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,300CA$1,453CA$1,605CA$4,482
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$76,468CA$68,613CA$65,283CA$56,638
Retained Earnings-CA$71,467-CA$65,693-CA$60,290-CA$49,549
AOCICA$28CA$118CA$149CA$156
Other EquityCA$11,114CA$9,738CA$9,481CA$9,021
Total EquityCA$16,143CA$12,776CA$14,623CA$16,266
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,443CA$14,229CA$16,228CA$20,749
Net Debt-CA$6,937-CA$3,207-CA$5,636-CA$10,423