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GAYMF GALWAY METALS INC

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  • 0.275300
  • -0.006600-2.34%
15min DelayClose Apr 18 16:00 ET
20.62MMarket Cap-4235P/E (TTM)

GALWAY METALS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-36.90%4.85M
-29.25%4.26M
-45.36%5.84M
-45.36%5.84M
-50.29%7.68M
-47.39%10.78M
-76.42%6.02M
-30.42%10.68M
-30.42%10.68M
-17.36%15.46M
-Cash and cash equivalents
-36.90%4.85M
-29.25%4.26M
-45.36%5.84M
-45.36%5.84M
-50.29%7.68M
-47.39%10.78M
-76.42%6.02M
-30.42%10.68M
-30.42%10.68M
-17.36%15.46M
Receivables
-41.62%440.27K
-50.88%534.25K
-37.74%540.31K
-37.74%540.31K
-35.08%754.12K
11.47%1.09M
-20.12%1.09M
-47.87%867.83K
-47.87%867.83K
-9.17%1.16M
-Taxes receivable
-41.62%440.27K
-50.88%534.25K
-37.74%540.31K
-37.74%540.31K
-35.08%754.12K
11.47%1.09M
-20.12%1.09M
-47.87%867.83K
-47.87%867.83K
-9.17%1.16M
Prepaid assets
-21.77%57.21K
15.63%111.71K
134.86%115.22K
134.86%115.22K
59.87%73.12K
191.57%85K
229.19%96.61K
36.21%49.06K
36.21%49.06K
23.97%45.74K
Total current assets
-37.19%5.35M
-31.92%4.9M
-44.02%6.49M
-44.02%6.49M
-48.93%8.51M
-44.40%11.95M
-73.24%7.2M
-31.99%11.6M
-31.99%11.6M
-16.76%16.66M
Non current assets
Net PPE
6.59%10.34M
6.93%9.74M
7.02%9.74M
7.02%9.74M
8.32%9.7M
7.74%9.11M
19.25%9.11M
19.23%9.1M
19.23%9.1M
17.32%8.95M
-Gross PPE
6.68%10.37M
7.01%9.77M
7.14%9.76M
7.14%9.76M
8.46%9.72M
7.90%9.13M
19.44%9.13M
19.38%9.11M
19.38%9.11M
17.47%8.96M
-Accumulated depreciation
-40.02%-35.95K
-39.15%-30.38K
-81.45%-27.6K
-81.45%-27.6K
-105.76%-25.68K
-148.34%-23.75K
-253.46%-21.83K
-445.32%-15.21K
-445.32%-15.21K
-1,418.00%-12.48K
Other non current assets
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-0.42%53.24K
-0.42%53.24K
-4.48%53.5K
Total non current assets
6.59%10.34M
6.93%9.74M
6.39%9.74M
6.39%9.74M
7.68%9.7M
7.08%9.11M
18.42%9.11M
19.09%9.15M
19.09%9.15M
17.16%9.01M
Total assets
-13.87%15.68M
-10.22%14.65M
-21.79%16.23M
-21.79%16.23M
-29.07%18.21M
-29.80%21.06M
-52.85%16.31M
-16.12%20.75M
-16.12%20.75M
-7.35%25.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.45%70.76K
-0.23%73.39K
-3.70%69.44K
-3.70%69.44K
-6.78%67.74K
-0.93%68.8K
--73.56K
--72.12K
--72.12K
--72.67K
-Current debt
4.45%70.76K
-0.23%73.39K
-3.70%69.44K
-3.70%69.44K
-6.78%67.74K
-0.93%68.8K
--73.56K
--72.12K
--72.12K
--72.67K
Other current liabilities
51.43%1.77M
--1.17M
-64.20%1.17M
-64.20%1.17M
-78.54%1.17M
-78.54%1.17M
----
-6.52%3.26M
-6.52%3.26M
33.20%5.44M
Current liabilities
25.99%2.21M
-28.56%1.56M
-65.71%1.47M
-65.71%1.47M
-75.14%1.76M
-64.25%2.35M
-67.96%2.18M
-1.08%4.3M
-1.08%4.3M
46.65%7.07M
Non current liabilities
Long term debt and capital lease obligation
-49.01%66.86K
-30.78%131.49K
-29.35%131.57K
-29.35%131.57K
-26.74%131.11K
-30.22%124.88K
--189.96K
--186.23K
--186.23K
--178.97K
-Long term debt
-49.01%66.86K
-30.78%131.49K
-29.35%131.57K
-29.35%131.57K
-26.74%131.11K
-30.22%124.88K
--189.96K
--186.23K
--186.23K
--178.97K
Total non current liabilities
-49.01%66.86K
-30.78%131.49K
-29.35%131.57K
-29.35%131.57K
-26.74%131.11K
-30.22%124.88K
--189.96K
--186.23K
--186.23K
--178.97K
Total liabilities
20.78%2.28M
-28.74%1.69M
-64.20%1.6M
-64.20%1.6M
-73.95%1.89M
-63.35%2.48M
-65.16%2.37M
3.21%4.48M
3.21%4.48M
50.36%7.24M
Shareholders'equity
Share capital
5.19%68.67M
15.26%65.28M
15.26%65.28M
15.26%65.28M
15.23%65.28M
14.57%64.9M
-0.02%56.64M
22.15%56.64M
22.15%56.64M
23.04%56.65M
-common stock
5.19%68.67M
15.26%65.28M
15.26%65.28M
15.26%65.28M
15.23%65.28M
14.57%64.9M
-0.02%56.64M
22.15%56.64M
22.15%56.64M
23.04%56.65M
Retained earnings
-11.04%-64.93M
-19.32%-61.97M
-21.68%-60.29M
-21.68%-60.29M
-23.76%-58.47M
-32.27%-55.81M
-39.67%-51.94M
-48.53%-49.55M
-48.53%-49.55M
-69.81%-47.25M
Paid-in capital
1.87%9.56M
4.54%9.5M
5.09%9.48M
5.09%9.48M
5.98%9.38M
8.74%9.38M
11.15%9.09M
25.34%9.02M
25.34%9.02M
97.45%8.85M
Gains losses not affecting retained earnings
-19.14%109.42K
-7.67%142.94K
-4.72%149.05K
-4.72%149.05K
-22.27%135.31K
-30.36%111.34K
-3.17%154.81K
-17.12%156.43K
-17.12%156.43K
-8.21%174.08K
Total stockholders'equity
-17.88%13.4M
-7.07%12.96M
-10.10%14.62M
-10.10%14.62M
-11.42%16.32M
-20.04%18.58M
-49.84%13.94M
-20.24%16.27M
-20.24%16.27M
-19.50%18.43M
Total equity
-17.88%13.4M
-7.07%12.96M
-10.10%14.62M
-10.10%14.62M
-11.42%16.32M
-20.04%18.58M
-49.84%13.94M
-20.24%16.27M
-20.24%16.27M
-19.50%18.43M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -36.90%4.85M-29.25%4.26M-45.36%5.84M-45.36%5.84M-50.29%7.68M-47.39%10.78M-76.42%6.02M-30.42%10.68M-30.42%10.68M-17.36%15.46M
-Cash and cash equivalents -36.90%4.85M-29.25%4.26M-45.36%5.84M-45.36%5.84M-50.29%7.68M-47.39%10.78M-76.42%6.02M-30.42%10.68M-30.42%10.68M-17.36%15.46M
Receivables -41.62%440.27K-50.88%534.25K-37.74%540.31K-37.74%540.31K-35.08%754.12K11.47%1.09M-20.12%1.09M-47.87%867.83K-47.87%867.83K-9.17%1.16M
-Taxes receivable -41.62%440.27K-50.88%534.25K-37.74%540.31K-37.74%540.31K-35.08%754.12K11.47%1.09M-20.12%1.09M-47.87%867.83K-47.87%867.83K-9.17%1.16M
Prepaid assets -21.77%57.21K15.63%111.71K134.86%115.22K134.86%115.22K59.87%73.12K191.57%85K229.19%96.61K36.21%49.06K36.21%49.06K23.97%45.74K
Total current assets -37.19%5.35M-31.92%4.9M-44.02%6.49M-44.02%6.49M-48.93%8.51M-44.40%11.95M-73.24%7.2M-31.99%11.6M-31.99%11.6M-16.76%16.66M
Non current assets
Net PPE 6.59%10.34M6.93%9.74M7.02%9.74M7.02%9.74M8.32%9.7M7.74%9.11M19.25%9.11M19.23%9.1M19.23%9.1M17.32%8.95M
-Gross PPE 6.68%10.37M7.01%9.77M7.14%9.76M7.14%9.76M8.46%9.72M7.90%9.13M19.44%9.13M19.38%9.11M19.38%9.11M17.47%8.96M
-Accumulated depreciation -40.02%-35.95K-39.15%-30.38K-81.45%-27.6K-81.45%-27.6K-105.76%-25.68K-148.34%-23.75K-253.46%-21.83K-445.32%-15.21K-445.32%-15.21K-1,418.00%-12.48K
Other non current assets -----------------------------0.42%53.24K-0.42%53.24K-4.48%53.5K
Total non current assets 6.59%10.34M6.93%9.74M6.39%9.74M6.39%9.74M7.68%9.7M7.08%9.11M18.42%9.11M19.09%9.15M19.09%9.15M17.16%9.01M
Total assets -13.87%15.68M-10.22%14.65M-21.79%16.23M-21.79%16.23M-29.07%18.21M-29.80%21.06M-52.85%16.31M-16.12%20.75M-16.12%20.75M-7.35%25.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.45%70.76K-0.23%73.39K-3.70%69.44K-3.70%69.44K-6.78%67.74K-0.93%68.8K--73.56K--72.12K--72.12K--72.67K
-Current debt 4.45%70.76K-0.23%73.39K-3.70%69.44K-3.70%69.44K-6.78%67.74K-0.93%68.8K--73.56K--72.12K--72.12K--72.67K
Other current liabilities 51.43%1.77M--1.17M-64.20%1.17M-64.20%1.17M-78.54%1.17M-78.54%1.17M-----6.52%3.26M-6.52%3.26M33.20%5.44M
Current liabilities 25.99%2.21M-28.56%1.56M-65.71%1.47M-65.71%1.47M-75.14%1.76M-64.25%2.35M-67.96%2.18M-1.08%4.3M-1.08%4.3M46.65%7.07M
Non current liabilities
Long term debt and capital lease obligation -49.01%66.86K-30.78%131.49K-29.35%131.57K-29.35%131.57K-26.74%131.11K-30.22%124.88K--189.96K--186.23K--186.23K--178.97K
-Long term debt -49.01%66.86K-30.78%131.49K-29.35%131.57K-29.35%131.57K-26.74%131.11K-30.22%124.88K--189.96K--186.23K--186.23K--178.97K
Total non current liabilities -49.01%66.86K-30.78%131.49K-29.35%131.57K-29.35%131.57K-26.74%131.11K-30.22%124.88K--189.96K--186.23K--186.23K--178.97K
Total liabilities 20.78%2.28M-28.74%1.69M-64.20%1.6M-64.20%1.6M-73.95%1.89M-63.35%2.48M-65.16%2.37M3.21%4.48M3.21%4.48M50.36%7.24M
Shareholders'equity
Share capital 5.19%68.67M15.26%65.28M15.26%65.28M15.26%65.28M15.23%65.28M14.57%64.9M-0.02%56.64M22.15%56.64M22.15%56.64M23.04%56.65M
-common stock 5.19%68.67M15.26%65.28M15.26%65.28M15.26%65.28M15.23%65.28M14.57%64.9M-0.02%56.64M22.15%56.64M22.15%56.64M23.04%56.65M
Retained earnings -11.04%-64.93M-19.32%-61.97M-21.68%-60.29M-21.68%-60.29M-23.76%-58.47M-32.27%-55.81M-39.67%-51.94M-48.53%-49.55M-48.53%-49.55M-69.81%-47.25M
Paid-in capital 1.87%9.56M4.54%9.5M5.09%9.48M5.09%9.48M5.98%9.38M8.74%9.38M11.15%9.09M25.34%9.02M25.34%9.02M97.45%8.85M
Gains losses not affecting retained earnings -19.14%109.42K-7.67%142.94K-4.72%149.05K-4.72%149.05K-22.27%135.31K-30.36%111.34K-3.17%154.81K-17.12%156.43K-17.12%156.43K-8.21%174.08K
Total stockholders'equity -17.88%13.4M-7.07%12.96M-10.10%14.62M-10.10%14.62M-11.42%16.32M-20.04%18.58M-49.84%13.94M-20.24%16.27M-20.24%16.27M-19.50%18.43M
Total equity -17.88%13.4M-7.07%12.96M-10.10%14.62M-10.10%14.62M-11.42%16.32M-20.04%18.58M-49.84%13.94M-20.24%16.27M-20.24%16.27M-19.50%18.43M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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