GALWAY METALS INC (GWM.CA) Stock Balance Sheet
TSX-V:GWM - TSX Venture Exchange - CA3645856046 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 15.35M | 6.13M | |||
| Cash Equivalents | 3.58M | N/A | 10.68M | N/A | N/A | |||
| Receivables | 365.40K | N/A | 867.80K | 1.66M | 684.40K | |||
| Other Current Assets | 61.50K | N/A | 49.10K | 36.00K | 74.80K | |||
| Total Current Assets | 4.01M | N/A | 11.60M | 17.05M | 6.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.14M | N/A | 9.10M | 7.63M | 5.75M | |||
| Other Non-Current Assets | N/A | N/A | 53.20K | 53.50K | 54.50K | |||
| Total Non-Current Assets | 11.14M | N/A | 9.15M | 7.68M | 5.81M | |||
| TOTAL ASSETS | 15.14M | N/A | 20.75M | 24.74M | 12.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 75.00K | N/A | 72.10K | N/A | N/A | |||
| Accounts Payable | 208.80K | N/A | 965.50K | 857.00K | 656.80K | |||
| Other Current Liabilities | 984.30K | N/A | 3.26M | 3.49M | 595.70K | |||
| Total Current Liabilities | 1.27M | N/A | 4.30M | 4.34M | 1.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 70.10K | N/A | 186.20K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 401.90K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 472.00K | N/A | 186.20K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.74M | N/A | 4.48M | 4.34M | 1.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -69.27M | N/A | -49.55M | -33.36M | -21.55M | |||
| Additional Paid In Capital | 10.90M | N/A | 9.02M | 7.20M | 3.42M | |||
| Common Shares | 71.65M | N/A | 56.64M | 46.37M | 29.39M | |||
| Other Shareholders' Equity | 118.90K | N/A | 156.40K | 188.70K | 181.80K | |||
| Shares Outstanding | 84.92M | N/A | 178.66M | 55.83M | 41.70M | |||
| Tangible Book Value per Share | 0.16 | N/A | 0.09 | 0.37 | 0.27 | |||
| Total Shareholders' Equity | 13.40M | N/A | 16.27M | 20.39M | 11.44M | |||
| TOTAL LIABILITIES AND EQUITY | 15.14M | N/A | 20.75M | 24.74M | 12.69M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | 0.01 | N/A | N/A | |||
| Current Ratio | 3.16 | N/A | 2.70 | 3.93 | 5.50 | |||
| Return On Assets (ROA) | -28.67% | N/A | -78.02% | -47.75% | -47.58% | |||
| Return On Equity (ROE) | -32.39% | N/A | -99.52% | -57.92% | -52.79% | |||
All data in CAD , ROIC based on taxRate of 0.28