Also trades as: GWM.V (TSXV) · $vol 0M
GAYMF OTC
Galway Metals Inc.
1W: -3.3%
1M: +58.5%
3M: +81.7%
YTD: +31.3%
1Y: +76.3%
3Y: +184.3%
5Y: -72.2%
$0.74
+0.03 (+4.85%)
Weekly Expected Move ±19.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+29.6% ▲
5Y CAGR: +7.8%
Total Liabilities
$2M
+58.3% ▲
5Y CAGR: +12.9%
Shareholders Equity
$16M
+26.4% ▲
5Y CAGR: +7.1%
Cash & Investments
$7M
+109.4% ▲
5Y CAGR: +2.7%
Total Debt
$72K
-49.0% ▼
Net Debt
-$7M
-116.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $11M | $6M | $3M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $11M | $6M | $3M | $7M |
| Net Receivables | $2M | $868K | $540K | $438K | $219K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $17M | $12M | $6M | $4M | $7M |
| Property, Plant & Equip. | $8M | $9M | $10M | $10M | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $53K | $53K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $8M | $9M | $10M | $10M | $11M |
| Total Assets | $25M | $21M | $16M | $14M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $711 | $198K |
| Short-Term Debt | $0 | $72K | $69K | $72K | $72K |
| Deferred Revenue | $0 | -$892 | -$179 | $0 | $0 |
| Other Current Liabilities | $4M | $4M | $1M | $1M | $1M |
| Total Current Liabilities | $4M | $4M | $1M | $1M | $2M |
| Long-Term Debt | $0 | $186K | $132K | $69K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $595K | $652K |
| Total Non-Current Liabilities | $0 | $186K | $132K | $665K | $652K |
| Total Liabilities | $4M | $4M | $2M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $46M | $57M | $65M | $69M | $76M |
| Retained Earnings | -$33M | -$50M | -$60M | -$66M | -$71M |
| Accumulated OCI | $189K | $156K | $149K | $27K | $28K |
| Total Stockholders Equity | $20M | $16M | $15M | $13M | $16M |
| Total Liabilities & Equity | $25M | $21M | $16M | $14M | $18M |
| — Key Metrics — | |||||
| Total Debt | $0 | $258K | $201K | $141K | $72K |
| Net Debt | -$15M | -$10M | -$6M | -$3M | -$7M |
| Total Investments | $53K | $53K | $0 | $0 | $0 |