US Stock MarketDetailed Quotes

GALWAY METALS INC (GAYMF)

Watchlist
  • 0.4211
  • -0.0225-5.07%
15min DelayClose May 15 15:58 ET
52.60MMarket Cap-7.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GALWAY METALS INC (GAYMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
92.82%13.52M
92.82%13.52M
53.47%5.49M
38.80%7.62M
126.14%5.66M
109.36%7.01M
109.36%7.01M
-26.15%3.58M
-13.50%5.49M
-41.21%2.5M
-Cash and cash equivalents
92.82%13.52M
92.82%13.52M
53.47%5.49M
38.80%7.62M
126.14%5.66M
109.36%7.01M
109.36%7.01M
-26.15%3.58M
-13.50%5.49M
-41.21%2.5M
Receivables
-63.29%80.57K
-63.29%80.57K
-24.82%274.7K
-27.82%226.86K
-20.67%233.31K
-49.91%219.44K
-49.91%219.44K
-17.00%365.42K
-29.83%314.31K
-44.95%294.1K
-Taxes receivable
-63.29%80.57K
-63.29%80.57K
-24.82%274.7K
-27.82%226.86K
-20.67%233.31K
-49.91%219.44K
-49.91%219.44K
-17.00%365.42K
-29.83%314.31K
-44.95%294.1K
Prepaid assets
-19.86%104.57K
-19.86%104.57K
-27.46%44.61K
-4.55%69.18K
33.66%101.38K
232.36%130.48K
232.36%130.48K
7.52%61.51K
-24.77%72.48K
-32.10%75.85K
Total current assets
86.16%13.7M
86.16%13.7M
45.09%5.81M
34.70%7.92M
108.66%5.99M
92.38%7.36M
92.38%7.36M
-25.04%4.01M
-14.72%5.88M
-41.41%2.87M
Non current assets
Net PPE
7.43%11.91M
7.43%11.91M
5.11%11.71M
6.00%11.11M
6.45%11.09M
6.54%11.08M
6.54%11.08M
7.74%11.14M
7.56%10.48M
6.95%10.42M
-Gross PPE
7.53%11.97M
7.53%11.97M
5.19%11.77M
6.08%11.16M
6.54%11.15M
6.63%11.14M
6.63%11.14M
7.83%11.18M
7.67%10.52M
7.05%10.46M
-Accumulated depreciation
-29.74%-66.55K
-29.74%-66.55K
-23.02%-60K
-23.55%-56.6K
-27.20%-53.95K
-30.02%-51.3K
-30.02%-51.3K
-35.66%-48.77K
-38.13%-45.81K
-39.60%-42.41K
Total non current assets
7.43%11.91M
7.43%11.91M
5.11%11.71M
6.00%11.11M
6.45%11.09M
6.54%11.08M
6.54%11.08M
7.74%11.14M
7.56%10.48M
6.95%10.42M
Total assets
38.84%25.61M
38.84%25.61M
15.69%17.52M
16.33%19.03M
28.53%17.08M
29.62%18.44M
29.62%18.44M
-3.44%15.14M
-1.67%16.36M
-9.24%13.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
0.00%75K
2.08%73.53K
0.12%72.12K
0.12%72.12K
6.00%75K
8.00%75K
-1.85%72.03K
-Current debt
----
----
----
0.00%75K
2.08%73.53K
0.12%72.12K
0.12%72.12K
6.00%75K
8.00%75K
-1.85%72.03K
Other current liabilities
-57.89%447.02K
-57.89%447.02K
1.26%996.69K
1.26%996.69K
743.64%996.69K
76.92%1.06M
76.92%1.06M
-44.29%984.27K
-44.29%984.27K
-89.87%118.14K
Current liabilities
-39.04%1M
-39.04%1M
34.60%1.71M
-18.08%1.55M
76.04%1.88M
109.23%1.65M
109.23%1.65M
-42.69%1.27M
-14.44%1.89M
-31.41%1.07M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
4.91%70.14K
8.00%69.45K
-44.25%73.31K
-Long term debt
----
----
----
----
----
----
----
4.91%70.14K
8.00%69.45K
-44.25%73.31K
Employee benefits
6.73%695.72K
6.73%695.72K
73.12%695.72K
--694.5K
--672.5K
9.49%651.86K
9.49%651.86K
--401.86K
----
----
Total non current liabilities
6.73%695.72K
6.73%695.72K
47.40%695.72K
900.07%694.5K
817.34%672.5K
-1.95%651.86K
-1.95%651.86K
605.99%472K
8.00%69.45K
-44.25%73.31K
Total liabilities
-26.07%1.7M
-26.07%1.7M
38.07%2.4M
14.44%2.24M
123.69%2.55M
58.34%2.3M
58.34%2.3M
-23.66%1.74M
-13.80%1.96M
-32.41%1.14M
Shareholders'equity
Share capital
16.69%89.23M
16.69%89.23M
12.10%80.32M
12.19%79.97M
11.45%76.47M
11.45%76.47M
11.45%76.47M
4.35%71.65M
4.37%71.29M
5.10%68.61M
-common stock
16.69%89.23M
16.69%89.23M
12.10%80.32M
12.19%79.97M
11.45%76.47M
11.45%76.47M
11.45%76.47M
4.35%71.65M
4.37%71.29M
5.10%68.61M
Retained earnings
-11.77%-79.88M
-11.77%-79.88M
-12.93%-78.23M
-11.85%-75.71M
-10.85%-73.6M
-8.79%-71.47M
-8.79%-71.47M
-6.69%-69.27M
-6.42%-67.69M
-7.14%-66.4M
Paid-in capital
30.95%14.43M
30.95%14.43M
18.34%12.9M
16.16%12.41M
17.63%11.55M
13.19%11.02M
13.19%11.02M
14.09%10.9M
11.76%10.68M
3.31%9.82M
Gains losses not affecting retained earnings
-3.77%27.19K
-3.77%27.19K
-0.42%27.68K
-25.00%21.01K
-1.81%27.07K
5.90%28.25K
5.90%28.25K
-74.60%27.8K
-73.93%28.02K
-80.72%27.57K
Other equity interest
0.00%91.07K
0.00%91.07K
0.00%91.07K
0.00%91.07K
0.00%91.07K
0.00%91.07K
0.00%91.07K
--91.07K
--91.07K
--91.07K
Total stockholders'equity
48.09%23.91M
48.09%23.91M
12.79%15.12M
16.58%16.78M
19.60%14.53M
26.35%16.14M
26.35%16.14M
0.00%13.4M
0.25%14.39M
-6.22%12.15M
Total equity
48.09%23.91M
48.09%23.91M
12.79%15.12M
16.58%16.78M
19.60%14.53M
26.35%16.14M
26.35%16.14M
0.00%13.4M
0.25%14.39M
-6.22%12.15M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 92.82%13.52M92.82%13.52M53.47%5.49M38.80%7.62M126.14%5.66M109.36%7.01M109.36%7.01M-26.15%3.58M-13.50%5.49M-41.21%2.5M
-Cash and cash equivalents 92.82%13.52M92.82%13.52M53.47%5.49M38.80%7.62M126.14%5.66M109.36%7.01M109.36%7.01M-26.15%3.58M-13.50%5.49M-41.21%2.5M
Receivables -63.29%80.57K-63.29%80.57K-24.82%274.7K-27.82%226.86K-20.67%233.31K-49.91%219.44K-49.91%219.44K-17.00%365.42K-29.83%314.31K-44.95%294.1K
-Taxes receivable -63.29%80.57K-63.29%80.57K-24.82%274.7K-27.82%226.86K-20.67%233.31K-49.91%219.44K-49.91%219.44K-17.00%365.42K-29.83%314.31K-44.95%294.1K
Prepaid assets -19.86%104.57K-19.86%104.57K-27.46%44.61K-4.55%69.18K33.66%101.38K232.36%130.48K232.36%130.48K7.52%61.51K-24.77%72.48K-32.10%75.85K
Total current assets 86.16%13.7M86.16%13.7M45.09%5.81M34.70%7.92M108.66%5.99M92.38%7.36M92.38%7.36M-25.04%4.01M-14.72%5.88M-41.41%2.87M
Non current assets
Net PPE 7.43%11.91M7.43%11.91M5.11%11.71M6.00%11.11M6.45%11.09M6.54%11.08M6.54%11.08M7.74%11.14M7.56%10.48M6.95%10.42M
-Gross PPE 7.53%11.97M7.53%11.97M5.19%11.77M6.08%11.16M6.54%11.15M6.63%11.14M6.63%11.14M7.83%11.18M7.67%10.52M7.05%10.46M
-Accumulated depreciation -29.74%-66.55K-29.74%-66.55K-23.02%-60K-23.55%-56.6K-27.20%-53.95K-30.02%-51.3K-30.02%-51.3K-35.66%-48.77K-38.13%-45.81K-39.60%-42.41K
Total non current assets 7.43%11.91M7.43%11.91M5.11%11.71M6.00%11.11M6.45%11.09M6.54%11.08M6.54%11.08M7.74%11.14M7.56%10.48M6.95%10.42M
Total assets 38.84%25.61M38.84%25.61M15.69%17.52M16.33%19.03M28.53%17.08M29.62%18.44M29.62%18.44M-3.44%15.14M-1.67%16.36M-9.24%13.29M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------0.00%75K2.08%73.53K0.12%72.12K0.12%72.12K6.00%75K8.00%75K-1.85%72.03K
-Current debt ------------0.00%75K2.08%73.53K0.12%72.12K0.12%72.12K6.00%75K8.00%75K-1.85%72.03K
Other current liabilities -57.89%447.02K-57.89%447.02K1.26%996.69K1.26%996.69K743.64%996.69K76.92%1.06M76.92%1.06M-44.29%984.27K-44.29%984.27K-89.87%118.14K
Current liabilities -39.04%1M-39.04%1M34.60%1.71M-18.08%1.55M76.04%1.88M109.23%1.65M109.23%1.65M-42.69%1.27M-14.44%1.89M-31.41%1.07M
Non current liabilities
Long term debt and capital lease obligation ----------------------------4.91%70.14K8.00%69.45K-44.25%73.31K
-Long term debt ----------------------------4.91%70.14K8.00%69.45K-44.25%73.31K
Employee benefits 6.73%695.72K6.73%695.72K73.12%695.72K--694.5K--672.5K9.49%651.86K9.49%651.86K--401.86K--------
Total non current liabilities 6.73%695.72K6.73%695.72K47.40%695.72K900.07%694.5K817.34%672.5K-1.95%651.86K-1.95%651.86K605.99%472K8.00%69.45K-44.25%73.31K
Total liabilities -26.07%1.7M-26.07%1.7M38.07%2.4M14.44%2.24M123.69%2.55M58.34%2.3M58.34%2.3M-23.66%1.74M-13.80%1.96M-32.41%1.14M
Shareholders'equity
Share capital 16.69%89.23M16.69%89.23M12.10%80.32M12.19%79.97M11.45%76.47M11.45%76.47M11.45%76.47M4.35%71.65M4.37%71.29M5.10%68.61M
-common stock 16.69%89.23M16.69%89.23M12.10%80.32M12.19%79.97M11.45%76.47M11.45%76.47M11.45%76.47M4.35%71.65M4.37%71.29M5.10%68.61M
Retained earnings -11.77%-79.88M-11.77%-79.88M-12.93%-78.23M-11.85%-75.71M-10.85%-73.6M-8.79%-71.47M-8.79%-71.47M-6.69%-69.27M-6.42%-67.69M-7.14%-66.4M
Paid-in capital 30.95%14.43M30.95%14.43M18.34%12.9M16.16%12.41M17.63%11.55M13.19%11.02M13.19%11.02M14.09%10.9M11.76%10.68M3.31%9.82M
Gains losses not affecting retained earnings -3.77%27.19K-3.77%27.19K-0.42%27.68K-25.00%21.01K-1.81%27.07K5.90%28.25K5.90%28.25K-74.60%27.8K-73.93%28.02K-80.72%27.57K
Other equity interest 0.00%91.07K0.00%91.07K0.00%91.07K0.00%91.07K0.00%91.07K0.00%91.07K0.00%91.07K--91.07K--91.07K--91.07K
Total stockholders'equity 48.09%23.91M48.09%23.91M12.79%15.12M16.58%16.78M19.60%14.53M26.35%16.14M26.35%16.14M0.00%13.4M0.25%14.39M-6.22%12.15M
Total equity 48.09%23.91M48.09%23.91M12.79%15.12M16.58%16.78M19.60%14.53M26.35%16.14M26.35%16.14M0.00%13.4M0.25%14.39M-6.22%12.15M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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