Galway Metals Inc. (GWM.V)
CAD 0.47
(-1.05%)
CAD 0.47
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.22 Million | 16.22 Million | 20.74 Million | 24.73 Million | 12.69 Million | 12.39 Million |
| Total Current Assets | 3.82 Million | 6.49 Million | 11.59 Million | 17.05 Million | 6.88 Million | 7.49 Million |
| Cash And Short Term Investments | 3.34 Million | 5.83 Million | 10.68 Million | 15.35 Million | 6.12 Million | 7.05 Million |
| Cash and Cash Equivalents | 3.34 Million | 5.83 Million | 10.68 Million | 15.35 Million | 6.12 Million | 7.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 438.11 Thousand | 540.31 Thousand | 867.82 Thousand | 1.66 Million | 684.35 Thousand | 392.13 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 39.25 Thousand | 115.21 Thousand | 49.05 Thousand | 36.01 Thousand | 74.8 Thousand | 49.17 Thousand |
| Total Non-Current Assets | 10.4 Million | 9.73 Million | 9.15 Million | 7.68 Million | 5.8 Million | 4.89 Million |
| Net PPE | 1.32 Million | 9.73 Million | 9.09 Million | 7.63 Million | 5.75 Million | 4.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 53.23 Thousand | 53.46 Thousand | 54.53 Thousand | 57.28 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.07 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.45 Million | 1.6 Million | 4.48 Million | 4.34 Million | 1.25 Million | 614.15 Thousand |
| Total Current Liabilities | 1.38 Million | 1.47 Million | 4.29 Million | 4.34 Million | 1.25 Million | 614.15 Thousand |
| Account Payables | 691.2 Thousand | - | - | - | 656.76 Thousand | 267.66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 72.03 Thousand | 69.44 Thousand | 72.11 Thousand | - | - | - |
| Deferred Revenue | -691.2 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.31 Million | 1.4 Million | 4.22 Million | 4.34 Million | 595.72 Thousand | 346.49 Thousand |
| Total Non Current Liabilities | 69.44 Thousand | 131.57 Thousand | 186.23 Thousand | - | - | - |
| Long-Term Debt | 69.44 Thousand | 131.57 Thousand | 186.23 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.77 Million | 14.62 Million | 16.26 Million | 20.39 Million | 11.44 Million | 11.78 Million |
| Stock Holders Equity | 12.77 Million | 14.62 Million | 16.26 Million | 20.39 Million | 11.44 Million | 11.78 Million |
| Common Stock | 68.61 Million | 65.28 Million | 56.63 Million | 46.36 Million | 29.38 Million | 23.92 Million |
| Retained Earnings | -65.69 Million | -60.28 Million | -49.54 Million | -33.36 Million | -21.54 Million | -15.5 Million |
| Accumulated other comprehensive income | 117.74 Thousand | 149.04 Thousand | 156.42 Thousand | 188.73 Thousand | 181.82 Thousand | 198.17 Thousand |
| Common Stock Equity | 12.77 Million | 14.62 Million | 16.26 Million | 20.39 Million | 11.44 Million | 11.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 53.23 Thousand | 53.46 Thousand | 54.53 Thousand | 57.28 Thousand |
| Total Debt | 141.47 Thousand | 201.01 Thousand | 258.34 Thousand | - | - | - |
| Net Debt | -3.2 Million | -5.63 Million | -10.42 Million | -15.35 Million | -6.12 Million | -7.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.35 Million | 13.29 Million | 14.22 Million | 14.22 Million | 15.68 Million | 16.63 Million |
| Total Current Assets | 5.87 Million | 2.87 Million | 3.82 Million | 3.82 Million | 5.34 Million | 6.89 Million |
| Cash And Short Term Investments | 5.49 Million | 2.5 Million | 3.34 Million | 3.34 Million | 4.84 Million | 6.34 Million |
| Cash and Cash Equivalents | 5.49 Million | 2.5 Million | 3.34 Million | 3.34 Million | 4.84 Million | 6.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 314.3 Thousand | 294.1 Thousand | 438.11 Thousand | 438.11 Thousand | 440.26 Thousand | 447.91 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 72.47 Thousand | 75.84 Thousand | 39.25 Thousand | 39.25 Thousand | 57.2 Thousand | 96.33 Thousand |
| Total Non-Current Assets | 10.47 Million | 10.42 Million | 10.4 Million | 10.4 Million | 10.33 Million | 9.74 Million |
| Net PPE | 1.31 Million | 1.32 Million | 1.32 Million | 1.32 Million | 10.33 Million | 1.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.15 Million | 9.09 Million | 9.07 Million | 9.07 Million | - | 8.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.96 Million | 1.14 Million | 1.45 Million | 1.45 Million | 2.27 Million | 2.27 Million |
| Total Current Liabilities | 1.89 Million | 1.06 Million | 1.38 Million | 1.38 Million | 2.21 Million | 2.21 Million |
| Account Payables | 826.73 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75 Thousand | 72.03 Thousand | 72.03 Thousand | 72.03 Thousand | 70.75 Thousand | 69.44 Thousand |
| Deferred Revenue | -826.73 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.81 Million | 995.1 Thousand | 1.31 Million | 1.31 Million | 2.14 Million | 2.14 Million |
| Total Non Current Liabilities | 69.44 Thousand | 73.3 Thousand | 69.44 Thousand | 69.44 Thousand | 66.85 Thousand | 64.3 Thousand |
| Long-Term Debt | 69.44 Thousand | 73.31 Thousand | 69.44 Thousand | 69.44 Thousand | 66.85 Thousand | 64.29 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 14.39 Million | 12.15 Million | 12.77 Million | 12.77 Million | 13.4 Million | 14.35 Million |
| Stock Holders Equity | 14.39 Million | 12.15 Million | 12.77 Million | 12.77 Million | 13.4 Million | 14.35 Million |
| Common Stock | 71.28 Million | 68.61 Million | 68.61 Million | 68.61 Million | 68.66 Million | 68.3 Million |
| Retained Earnings | -67.69 Million | -66.39 Million | -65.69 Million | -65.69 Million | -64.92 Million | -63.6 Million |
| Accumulated other comprehensive income | 119.08 Thousand | 118.63 Thousand | 117.74 Thousand | 117.74 Thousand | 109.41 Thousand | 107.47 Thousand |
| Common Stock Equity | 14.39 Million | 12.15 Million | 12.77 Million | 12.77 Million | 13.4 Million | 14.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 144.44 Thousand | 145.34 Thousand | 141.47 Thousand | 141.47 Thousand | 137.61 Thousand | 133.74 Thousand |
| Net Debt | -5.34 Million | -2.35 Million | -3.2 Million | -3.2 Million | -4.71 Million | -6.21 Million |
KHC
6199
BZ7A
FBSGF
WVE
228760