CA Stock MarketDetailed Quotes

Galway Metals Inc (GWM)

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  • 0.700
  • +0.060+9.38%
15min DelayMarket Closed Apr 17 15:50 ET
87.43MMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Galway Metals Inc (GWM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-42.64%3.35M
-42.64%3.35M
-Cash and cash equivalents
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
-42.64%3.35M
-42.64%3.35M
Receivables
-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
-18.91%438.11K
-18.91%438.11K
-Taxes receivable
-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
-18.91%438.11K
-18.91%438.11K
Prepaid assets
-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
-65.93%39.26K
-65.93%39.26K
Total current assets
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
-41.08%3.83M
-41.08%3.83M
Non current assets
Net PPE
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
6.86%10.4M
6.86%10.4M
-Gross PPE
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
6.96%10.44M
6.96%10.44M
-Accumulated depreciation
-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
-42.96%-39.45K
-42.96%-39.45K
Total non current assets
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
6.86%10.4M
6.86%10.4M
Total assets
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
-12.32%14.23M
-12.32%14.23M
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
3.73%72.03K
3.73%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
3.73%72.03K
3.73%72.03K
Other current liabilities
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
-48.57%600K
-48.57%600K
Current liabilities
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
-46.53%787.75K
-46.53%787.75K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
4.91%70.14K
8.00%69.45K
-44.25%73.31K
-47.22%69.45K
-47.22%69.45K
-Long term debt
----
----
----
----
----
4.91%70.14K
8.00%69.45K
-44.25%73.31K
-47.22%69.45K
-47.22%69.45K
Employee benefits
73.12%695.72K
--694.5K
--672.5K
9.49%651.86K
9.49%651.86K
--401.86K
----
----
--595.38K
--595.38K
Total non current liabilities
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
405.30%664.82K
405.30%664.82K
Total liabilities
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
-9.49%1.45M
-9.49%1.45M
Shareholders'equity
Share capital
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
5.10%68.61M
5.10%68.61M
-common stock
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
5.10%68.61M
5.10%68.61M
Additional paid-in capital
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
2.72%9.74M
2.72%9.74M
Retained earnings
-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
-8.96%-65.69M
-8.96%-65.69M
Gains losses not affecting retained earnings
-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
-82.10%26.68K
-82.10%26.68K
Other equity interest
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
--91.07K
--91.07K
Total stockholders'equity
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
-12.63%12.78M
-12.63%12.78M
Total equity
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
-12.63%12.78M
-12.63%12.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 53.47%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-42.64%3.35M-42.64%3.35M
-Cash and cash equivalents 53.47%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-42.64%3.35M-42.64%3.35M
Receivables -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-18.91%438.11K-18.91%438.11K
-Taxes receivable -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-18.91%438.11K-18.91%438.11K
Prepaid assets -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-65.93%39.26K-65.93%39.26K
Total current assets 45.09%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-41.08%3.83M-41.08%3.83M
Non current assets
Net PPE 5.11%11.71M6.00%11.11M6.45%11.09M6.54%11.08M6.54%11.08M7.74%11.14M7.56%10.48M6.95%10.42M6.86%10.4M6.86%10.4M
-Gross PPE 5.19%11.77M6.08%11.16M6.54%11.15M6.63%11.14M6.63%11.14M7.83%11.18M7.67%10.52M7.05%10.46M6.96%10.44M6.96%10.44M
-Accumulated depreciation -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-42.96%-39.45K-42.96%-39.45K
Total non current assets 5.11%11.71M6.00%11.11M6.45%11.09M6.54%11.08M6.54%11.08M7.74%11.14M7.56%10.48M6.95%10.42M6.86%10.4M6.86%10.4M
Total assets 15.69%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-12.32%14.23M-12.32%14.23M
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%72.03K3.73%72.03K3.73%72.03K
-Current debt ----0.00%75K2.08%73.53K0.12%72.12K0.12%72.12K6.00%75K8.00%75K-1.85%72.03K3.73%72.03K3.73%72.03K
Other current liabilities 1.26%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-48.57%600K-48.57%600K
Current liabilities 34.60%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-46.53%787.75K-46.53%787.75K
Non current liabilities
Long term debt and capital lease obligation --------------------4.91%70.14K8.00%69.45K-44.25%73.31K-47.22%69.45K-47.22%69.45K
-Long term debt --------------------4.91%70.14K8.00%69.45K-44.25%73.31K-47.22%69.45K-47.22%69.45K
Employee benefits 73.12%695.72K--694.5K--672.5K9.49%651.86K9.49%651.86K--401.86K----------595.38K--595.38K
Total non current liabilities 47.40%695.72K900.07%694.5K817.34%672.5K-1.95%651.86K-1.95%651.86K605.99%472K8.00%69.45K-44.25%73.31K405.30%664.82K405.30%664.82K
Total liabilities 38.07%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-9.49%1.45M-9.49%1.45M
Shareholders'equity
Share capital 12.10%80.32M12.19%79.97M11.45%76.47M11.45%76.47M11.45%76.47M4.35%71.65M4.37%71.29M5.10%68.61M5.10%68.61M5.10%68.61M
-common stock 12.10%80.32M12.19%79.97M11.45%76.47M11.45%76.47M11.45%76.47M4.35%71.65M4.37%71.29M5.10%68.61M5.10%68.61M5.10%68.61M
Additional paid-in capital 18.34%12.9M16.16%12.41M17.63%11.55M13.19%11.02M13.19%11.02M14.09%10.9M11.76%10.68M3.31%9.82M2.72%9.74M2.72%9.74M
Retained earnings -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-8.96%-65.69M-8.96%-65.69M
Gains losses not affecting retained earnings -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-82.10%26.68K-82.10%26.68K
Other equity interest 0.00%91.07K0.00%91.07K0.00%91.07K0.00%91.07K0.00%91.07K--91.07K--91.07K--91.07K--91.07K--91.07K
Total stockholders'equity 12.79%15.12M16.58%16.78M19.60%14.53M26.35%16.14M26.35%16.14M0.00%13.4M0.25%14.39M-6.22%12.15M-12.63%12.78M-12.63%12.78M
Total equity 12.79%15.12M16.58%16.78M19.60%14.53M26.35%16.14M26.35%16.14M0.00%13.4M0.25%14.39M-6.22%12.15M-12.63%12.78M-12.63%12.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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