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Galway Metals Inc. (GWM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4000+0.0100 (+2.56%)
At close: 12:42PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,681
15,351
6,128
7,058
Total Cash
10,681
15,351
6,128
7,058
Total Current Assets
11,598
17,052
6,887
7,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,113
7,633
-
-
Accumulated Depreciation
-15.209
-2.789
-
-
Net property, plant and equipment
9,097
7,630
5,752
4,838
Other long-term assets
53.236
53.463
54.538
57.284
Total non-current assets
9,151
7,684
5,806
4,895
Total Assets
20,749
24,736
12,693
12,395
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
72.115
-
-
-
Accounts Payable
-
-
656.767
267.664
Other Current Liabilities
3,259
3,486
595.725
346.491
Total Current Liabilities
4,296
4,343
1,252
614.155
Non-current liabilities
Long Term Debt
186.231
-
-
-
Total non-current liabilities
186.231
0
0
0
Total Liabilities
4,482
4,343
1,252
614.155
Stockholders' Equity
Common Stock
56,638
46,367
29,387
23,925
Retained Earnings
-49,549
-33,360
-21,549
-15,509
Accumulated other comprehensive income
156.429
188.731
181.823
198.17
Total stockholders' equity
16,266
20,393
11,441
11,780
Total liabilities and stockholders' equity
20,749
24,736
12,693
12,395