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Galway Metals Inc. (GWM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3600-0.0050 (-1.37%)
At close: 01:13PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,348
5,837
10,681
15,351
Total Cash
3,348
5,837
10,681
15,351
Total Current Assets
3,825
6,492
11,598
17,052
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,443
9,763
9,113
7,633
Accumulated Depreciation
-39.451
-27.596
-15.209
-2.789
Net property, plant and equipment
10,403
9,736
9,097
7,630
Other long-term assets
-
-
53.236
53.463
Total non-current assets
10,403
9,736
9,151
7,684
Total Assets
14,229
16,228
20,749
24,736
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
72.032
69.444
72.115
-
Other Current Liabilities
600.003
1,167
3,259
3,486
Total Current Liabilities
1,383
1,473
4,296
4,343
Non-current liabilities
Long Term Debt
69.445
131.57
186.231
-
Total non-current liabilities
69.445
131.57
186.231
0
Total Liabilities
1,453
1,605
4,482
4,343
Stockholders' Equity
Common Stock
68,613
65,283
56,638
46,367
Retained Earnings
-65,693
-60,290
-49,549
-33,360
Accumulated other comprehensive income
26.679
149.045
156.429
188.731
Total stockholders' equity
12,776
14,623
16,266
20,393
Total liabilities and stockholders' equity
14,229
16,228
20,749
24,736