Galway Gold Inc. (GAYGF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 413.07 Thousand | 753.3 Thousand | 2.18 Million | 3.66 Million | 5.15 Million | 6.49 Million |
| Total Current Assets | 413.07 Thousand | 753.3 Thousand | 2.18 Million | 3.66 Million | 5.15 Million | 6.49 Million |
| Cash And Short Term Investments | 99.38 Thousand | 508.95 Thousand | 1.88 Million | 3.56 Million | 5.11 Million | 6.46 Million |
| Cash and Cash Equivalents | 99.38 Thousand | 508.95 Thousand | 1.88 Million | 3.56 Million | 5.11 Million | 6.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 313.68 Thousand | 244.34 Thousand | 296.33 Thousand | 103.74 Thousand | 44.73 Thousand | 27.8 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Million | 556.69 Thousand | 174.63 Thousand | 238.28 Thousand | 84.79 Thousand | 78.6 Thousand |
| Total Current Liabilities | 1.11 Million | 556.69 Thousand | 174.63 Thousand | 238.28 Thousand | 84.79 Thousand | 78.6 Thousand |
| Account Payables | 922.1 Thousand | 549.26 | 165.94 | 229.79 | 76.45 | 71.43 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 200.06 Thousand | - | - | - | - | - |
| Deferred Revenue | -922.1 Thousand | - | - | - | - | - |
| Other Current Liabilities | 917.38 Thousand | 556.14 Thousand | 174.46 Thousand | 238.05 Thousand | 84.71 Thousand | 78.53 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | -704.37 Thousand | 196.6 Thousand | 2 Million | 3.42 Million | 5.07 Million | 6.41 Million |
| Stock Holders Equity | -704.37 Thousand | 196.6 Thousand | 2 Million | 3.42 Million | 5.07 Million | 6.41 Million |
| Common Stock | 19.65 Million | 19.75 Million | 19.75 Million | 19.75 Million | 19.75 Million | 19.75 Million |
| Retained Earnings | -22.29 Million | -21.51 Million | -19.69 Million | -18.27 Million | -16.6 Million | -15.23 Million |
| Accumulated other comprehensive income | 2023.59 | 8945.00 | -3419.00 | 1642.00 | -1258.00 | 5958.00 |
| Common Stock Equity | -704.37 Thousand | 196.6 Thousand | 2 Million | 3.42 Million | 5.07 Million | 6.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 200.06 Thousand | - | - | - | - | - |
| Net Debt | 100.68 Thousand | -508.95 Thousand | -1.88 Million | -3.56 Million | -5.11 Million | -6.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 652.5 Thousand | 377.84 Thousand | 413.07 Thousand | 413.07 Thousand | 194.04 Thousand | 509.94 Thousand |
| Total Current Assets | 652.5 Thousand | 377.84 Thousand | 413.07 Thousand | 413.07 Thousand | 194.04 Thousand | 509.94 Thousand |
| Cash And Short Term Investments | 53.64 Thousand | 76.81 Thousand | 99.38 Thousand | 99.38 Thousand | 105.77 Thousand | 264.49 Thousand |
| Cash and Cash Equivalents | 53.64 Thousand | 76.81 Thousand | 99.38 Thousand | 99.38 Thousand | 105.77 Thousand | 264.49 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 504 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 94.85 Thousand | 301.02 Thousand | 313.68 Thousand | 313.68 Thousand | 88.27 Thousand | 245.44 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Million | 1.12 Million | 1.11 Million | 1.11 Million | 616.47 Thousand | 580.72 Thousand |
| Total Current Liabilities | 1.14 Million | 1.12 Million | 1.11 Million | 1.11 Million | 616.47 Thousand | 580.72 Thousand |
| Account Payables | 881.8 Thousand | 886.43 Thousand | 922.1 Thousand | 922.1 Thousand | 611.79 | 577.59 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 221.04 Thousand | 210.85 Thousand | 200.06 Thousand | 200.06 Thousand | - | - |
| Deferred Revenue | -881.8 Thousand | -886.43 Thousand | -922.1 Thousand | -922.1 Thousand | - | - |
| Other Current Liabilities | 926.27 Thousand | 913.72 Thousand | 917.38 Thousand | 917.38 Thousand | 615.85 Thousand | 580.14 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -494.81 Thousand | -746.73 Thousand | -704.37 Thousand | -704.37 Thousand | -422.42 Thousand | -70.78 Thousand |
| Stock Holders Equity | -494.81 Thousand | -746.73 Thousand | -704.37 Thousand | -704.37 Thousand | -422.42 Thousand | -70.78 Thousand |
| Common Stock | 19.75 Million | 19.73 Million | 19.65 Million | 19.65 Million | 19.75 Million | 19.75 Million |
| Retained Earnings | -22.19 Million | -22.42 Million | -22.29 Million | -22.29 Million | -22.12 Million | -21.77 Million |
| Accumulated other comprehensive income | -179.00 | -129.87 | 2023.59 | 2023.59 | 2604.00 | 2327.00 |
| Common Stock Equity | -494.81 Thousand | -746.73 Thousand | -704.37 Thousand | -704.37 Thousand | -422.42 Thousand | -70.78 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 221.04 Thousand | 210.85 Thousand | 200.06 Thousand | 200.06 Thousand | - | - |
| Net Debt | 167.39 Thousand | 134.03 Thousand | 100.68 Thousand | 100.68 Thousand | -105.77 Thousand | -264.49 Thousand |
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