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GAYMF GALWAY METALS INC

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0.341350
-0.021100-5.82%

15min DelayClose Nov 6 16:00 ET

29.26MMarket Cap-9481P/E (TTM)

GALWAY METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--5.49M

-41.21%2.5M

-42.64%3.35M

-36.90%4.85M

-29.25%4.26M

-45.36%5.84M

-50.29%7.68M

-47.39%10.78M

-Cash and cash equivalents

--5.49M

-41.21%2.5M

-42.64%3.35M

-36.90%4.85M

-29.25%4.26M

-45.36%5.84M

-50.29%7.68M

-47.39%10.78M

Receivables

--314.31K

-44.95%294.1K

-18.91%438.11K

-41.62%440.27K

-50.88%534.25K

-37.74%540.31K

-35.08%754.12K

11.47%1.09M

-Taxes receivable

--314.31K

-44.95%294.1K

-18.91%438.11K

-41.62%440.27K

-50.88%534.25K

-37.74%540.31K

-35.08%754.12K

11.47%1.09M

Prepaid assets

--72.48K

-32.10%75.85K

-65.93%39.26K

-21.77%57.21K

15.63%111.71K

134.86%115.22K

59.87%73.12K

191.57%85K

Total current assets

--5.88M

-41.41%2.87M

-41.08%3.83M

-37.19%5.35M

-31.92%4.9M

-44.02%6.49M

-48.93%8.51M

-44.40%11.95M

Non current assets

Net PPE

--10.48M

6.95%10.42M

6.86%10.4M

6.59%10.34M

6.93%9.74M

7.02%9.74M

8.32%9.7M

7.74%9.11M

-Gross PPE

--10.52M

7.05%10.46M

6.96%10.44M

6.68%10.37M

7.01%9.77M

7.14%9.76M

8.46%9.72M

7.90%9.13M

-Accumulated depreciation

---45.81K

-39.60%-42.41K

-42.96%-39.45K

-40.02%-35.95K

-39.15%-30.38K

-81.45%-27.6K

-105.76%-25.68K

-148.34%-23.75K

Total non current assets

--10.48M

6.95%10.42M

6.86%10.4M

6.59%10.34M

6.93%9.74M

6.39%9.74M

7.68%9.7M

7.08%9.11M

Total assets

--16.36M

-9.24%13.29M

-12.32%14.23M

-13.87%15.68M

-10.22%14.65M

-21.79%16.23M

-29.07%18.21M

-29.80%21.06M

Liabilities

Current liabilities

Current debt and capital lease obligation

--75K

-1.85%72.03K

3.73%72.03K

4.45%70.76K

-0.23%73.39K

-3.70%69.44K

-6.78%67.74K

-0.93%68.8K

-Current debt

--75K

-1.85%72.03K

3.73%72.03K

4.45%70.76K

-0.23%73.39K

-3.70%69.44K

-6.78%67.74K

-0.93%68.8K

Other current liabilities

--984.27K

-89.87%118.14K

-48.57%600K

51.43%1.77M

--1.17M

-64.20%1.17M

-78.54%1.17M

Current liabilities

--1.89M

-31.41%1.07M

-6.12%1.38M

25.99%2.21M

-28.56%1.56M

-65.71%1.47M

-75.14%1.76M

-64.25%2.35M

Non current liabilities

Long term debt and capital lease obligation

--69.45K

-44.25%73.31K

-47.22%69.45K

-49.01%66.86K

-30.78%131.49K

-29.35%131.57K

-26.74%131.11K

-30.22%124.88K

-Long term debt

--69.45K

-44.25%73.31K

-47.22%69.45K

-49.01%66.86K

-30.78%131.49K

-29.35%131.57K

-26.74%131.11K

-30.22%124.88K

Total non current liabilities

--69.45K

-44.25%73.31K

-47.22%69.45K

-49.01%66.86K

-30.78%131.49K

-29.35%131.57K

-26.74%131.11K

-30.22%124.88K

Total liabilities

--1.96M

-32.41%1.14M

-9.49%1.45M

20.78%2.28M

-28.74%1.69M

-64.20%1.6M

-73.95%1.89M

-63.35%2.48M

Shareholders'equity

Share capital

--71.29M

5.10%68.61M

5.19%68.67M

15.26%65.28M

15.23%65.28M

14.57%64.9M

-common stock

--71.29M

5.10%68.61M

5.19%68.67M

15.26%65.28M

15.23%65.28M

14.57%64.9M

Retained earnings

---67.69M

-7.14%-66.4M

-8.96%-65.69M

-11.04%-64.93M

-19.32%-61.97M

-21.68%-60.29M

-23.76%-58.47M

-32.27%-55.81M

Paid-in capital

--10.68M

3.31%9.82M

2.72%9.74M

1.87%9.56M

4.54%9.5M

5.09%9.48M

5.98%9.38M

8.74%9.38M

Gains losses not affecting retained earnings

--28.02K

-80.72%27.57K

-82.10%26.68K

-19.14%109.42K

-7.67%142.94K

-4.72%149.05K

-22.27%135.31K

-30.36%111.34K

Other equity interest

--91.07K

----

Total stockholders'equity

--14.39M

-6.22%12.15M

-12.63%12.78M

-17.88%13.4M

-7.07%12.96M

-10.10%14.62M

-11.42%16.32M

-20.04%18.58M

Total equity

--14.39M

-6.22%12.15M

-12.63%12.78M

-17.88%13.4M

-7.07%12.96M

-10.10%14.62M

-11.42%16.32M

-20.04%18.58M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--5.49M	-41.21%2.5M	-42.64%3.35M	-42.64%3.35M	-36.90%4.85M	-29.25%4.26M	-45.36%5.84M	-45.36%5.84M	-50.29%7.68M	-47.39%10.78M
-Cash and cash equivalents	--5.49M	-41.21%2.5M	-42.64%3.35M	-42.64%3.35M	-36.90%4.85M	-29.25%4.26M	-45.36%5.84M	-45.36%5.84M	-50.29%7.68M	-47.39%10.78M
Receivables	--314.31K	-44.95%294.1K	-18.91%438.11K	-18.91%438.11K	-41.62%440.27K	-50.88%534.25K	-37.74%540.31K	-37.74%540.31K	-35.08%754.12K	11.47%1.09M
-Taxes receivable	--314.31K	-44.95%294.1K	-18.91%438.11K	-18.91%438.11K	-41.62%440.27K	-50.88%534.25K	-37.74%540.31K	-37.74%540.31K	-35.08%754.12K	11.47%1.09M
Prepaid assets	--72.48K	-32.10%75.85K	-65.93%39.26K	-65.93%39.26K	-21.77%57.21K	15.63%111.71K	134.86%115.22K	134.86%115.22K	59.87%73.12K	191.57%85K
Total current assets	--5.88M	-41.41%2.87M	-41.08%3.83M	-41.08%3.83M	-37.19%5.35M	-31.92%4.9M	-44.02%6.49M	-44.02%6.49M	-48.93%8.51M	-44.40%11.95M
Non current assets
Net PPE	--10.48M	6.95%10.42M	6.86%10.4M	6.86%10.4M	6.59%10.34M	6.93%9.74M	7.02%9.74M	7.02%9.74M	8.32%9.7M	7.74%9.11M
-Gross PPE	--10.52M	7.05%10.46M	6.96%10.44M	6.96%10.44M	6.68%10.37M	7.01%9.77M	7.14%9.76M	7.14%9.76M	8.46%9.72M	7.90%9.13M
-Accumulated depreciation	---45.81K	-39.60%-42.41K	-42.96%-39.45K	-42.96%-39.45K	-40.02%-35.95K	-39.15%-30.38K	-81.45%-27.6K	-81.45%-27.6K	-105.76%-25.68K	-148.34%-23.75K
Total non current assets	--10.48M	6.95%10.42M	6.86%10.4M	6.86%10.4M	6.59%10.34M	6.93%9.74M	6.39%9.74M	6.39%9.74M	7.68%9.7M	7.08%9.11M
Total assets	--16.36M	-9.24%13.29M	-12.32%14.23M	-12.32%14.23M	-13.87%15.68M	-10.22%14.65M	-21.79%16.23M	-21.79%16.23M	-29.07%18.21M	-29.80%21.06M
Liabilities
Current liabilities
Current debt and capital lease obligation	--75K	-1.85%72.03K	3.73%72.03K	3.73%72.03K	4.45%70.76K	-0.23%73.39K	-3.70%69.44K	-3.70%69.44K	-6.78%67.74K	-0.93%68.8K
-Current debt	--75K	-1.85%72.03K	3.73%72.03K	3.73%72.03K	4.45%70.76K	-0.23%73.39K	-3.70%69.44K	-3.70%69.44K	-6.78%67.74K	-0.93%68.8K
Other current liabilities	--984.27K	-89.87%118.14K	-48.57%600K	-48.57%600K	51.43%1.77M	--1.17M	-64.20%1.17M	-64.20%1.17M	-78.54%1.17M	-78.54%1.17M
Current liabilities	--1.89M	-31.41%1.07M	-6.12%1.38M	-6.12%1.38M	25.99%2.21M	-28.56%1.56M	-65.71%1.47M	-65.71%1.47M	-75.14%1.76M	-64.25%2.35M
Non current liabilities
Long term debt and capital lease obligation	--69.45K	-44.25%73.31K	-47.22%69.45K	-47.22%69.45K	-49.01%66.86K	-30.78%131.49K	-29.35%131.57K	-29.35%131.57K	-26.74%131.11K	-30.22%124.88K
-Long term debt	--69.45K	-44.25%73.31K	-47.22%69.45K	-47.22%69.45K	-49.01%66.86K	-30.78%131.49K	-29.35%131.57K	-29.35%131.57K	-26.74%131.11K	-30.22%124.88K
Total non current liabilities	--69.45K	-44.25%73.31K	-47.22%69.45K	-47.22%69.45K	-49.01%66.86K	-30.78%131.49K	-29.35%131.57K	-29.35%131.57K	-26.74%131.11K	-30.22%124.88K
Total liabilities	--1.96M	-32.41%1.14M	-9.49%1.45M	-9.49%1.45M	20.78%2.28M	-28.74%1.69M	-64.20%1.6M	-64.20%1.6M	-73.95%1.89M	-63.35%2.48M
Shareholders'equity
Share capital	--71.29M	5.10%68.61M	5.10%68.61M	5.10%68.61M	5.19%68.67M	15.26%65.28M	15.26%65.28M	15.26%65.28M	15.23%65.28M	14.57%64.9M
-common stock	--71.29M	5.10%68.61M	5.10%68.61M	5.10%68.61M	5.19%68.67M	15.26%65.28M	15.26%65.28M	15.26%65.28M	15.23%65.28M	14.57%64.9M
Retained earnings	---67.69M	-7.14%-66.4M	-8.96%-65.69M	-8.96%-65.69M	-11.04%-64.93M	-19.32%-61.97M	-21.68%-60.29M	-21.68%-60.29M	-23.76%-58.47M	-32.27%-55.81M
Paid-in capital	--10.68M	3.31%9.82M	2.72%9.74M	2.72%9.74M	1.87%9.56M	4.54%9.5M	5.09%9.48M	5.09%9.48M	5.98%9.38M	8.74%9.38M
Gains losses not affecting retained earnings	--28.02K	-80.72%27.57K	-82.10%26.68K	-82.10%26.68K	-19.14%109.42K	-7.67%142.94K	-4.72%149.05K	-4.72%149.05K	-22.27%135.31K	-30.36%111.34K
Other equity interest	--91.07K	--91.07K	--91.07K	--91.07K	----	----	----	----	----	----
Total stockholders'equity	--14.39M	-6.22%12.15M	-12.63%12.78M	-12.63%12.78M	-17.88%13.4M	-7.07%12.96M	-10.10%14.62M	-10.10%14.62M	-11.42%16.32M	-20.04%18.58M
Total equity	--14.39M	-6.22%12.15M	-12.63%12.78M	-12.63%12.78M	-17.88%13.4M	-7.07%12.96M	-10.10%14.62M	-10.10%14.62M	-11.42%16.32M	-20.04%18.58M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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