Galway Metals Inc. (TSXV: GWM)

Galway Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.58	3.35	5.84	10.68	15.35	6.13
Cash & Short-Term Investments	3.58	3.35	5.84	10.68	15.35	6.13
Cash Growth	-26.15%	-42.64%	-45.36%	-30.42%	150.51%	-13.18%
Other Receivables	0.37	0.44	0.54	0.87	1.66	0.68
Receivables	0.37	0.44	0.54	0.87	1.66	0.68
Prepaid Expenses	0.06	0.04	0.12	0.05	0.04	0.07
Total Current Assets	4.01	3.83	6.49	11.6	17.05	6.89
Property, Plant & Equipment	11.14	10.4	9.74	9.1	7.63	5.75
Other Long-Term Assets	-	-	-	0.05	0.05	0.05
Total Assets	15.14	14.23	16.23	20.75	24.74	12.69
Accounts Payable	0.2	0.69	0.18	0.89	0.85	0.54
Accrued Expenses	0.01	0.02	0.06	0.07	0.01	0.12
Current Portion of Long-Term Debt	0.08	0.07	0.07	0.07	-	-
Current Unearned Revenue	0.98	0.6	1.17	3.26	3.49	0.6
Total Current Liabilities	1.27	1.38	1.47	4.3	4.34	1.25
Long-Term Debt	0.07	0.07	0.13	0.19	-	-
Total Liabilities	1.74	1.45	1.6	4.48	4.34	1.25
Common Stock	71.65	68.61	65.28	56.64	46.37	29.39
Additional Paid-In Capital	10.9	9.74	9.48	9.02	7.2	3.42
Retained Earnings	-69.27	-65.69	-60.29	-49.55	-33.36	-21.55
Comprehensive Income & Other	0.12	0.12	0.15	0.16	0.19	0.18
Shareholders' Equity	13.4	12.78	14.62	16.27	20.39	11.44
Total Liabilities & Equity	15.14	14.23	16.23	20.75	24.74	12.69
Total Debt	0.15	0.14	0.2	0.26	-	-
Net Cash (Debt)	3.44	3.21	5.64	10.42	15.35	6.13
Net Cash Growth	-27.07%	-43.10%	-45.93%	-32.11%	150.51%	-13.18%
Net Cash Per Share	0.04	0.04	0.09	0.18	0.31	0.16
Filing Date Shares Outstanding	95.4	84.68	67.18	59.55	55.83	42.93
Total Common Shares Outstanding	84.92	74.91	67.18	59.55	55.83	41.7
Working Capital	2.74	2.44	5.02	7.3	12.71	5.63
Book Value Per Share	0.16	0.17	0.22	0.27	0.37	0.27
Tangible Book Value	13.4	12.78	14.62	16.27	20.39	11.44
Tangible Book Value Per Share	0.16	0.17	0.22	0.27	0.37	0.27
Land	1.12	1.12	1.12	1.12	0.35	-
Buildings	0.2	0.2	0.2	0.2	0.2	-
Machinery	0.04	0.04	0.03	0.03	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.