Galway Metals Inc. (TSXV:GWM)

Galway Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.49	13.52	7.01	3.35	5.84	10.68
Cash & Short-Term Investments	13.49	13.52	7.01	3.35	5.84	10.68
Cash Growth	77.04%	92.82%	109.36%	-42.64%	-45.36%	-30.42%
Other Receivables	0.56	0.08	0.22	0.44	0.54	0.87
Receivables	0.56	0.08	0.22	0.44	0.54	0.87
Prepaid Expenses	0.08	0.1	0.13	0.04	0.12	0.05
Total Current Assets	14.14	13.7	7.36	3.83	6.49	11.6
Property, Plant & Equipment	11.98	11.91	11.08	10.4	9.74	9.1
Other Long-Term Assets	-	-	-	-	-	0.05
Total Assets	26.12	25.61	18.44	14.23	16.23	20.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1	0.41	0.2	0.1	0.18	0.89
Accrued Expenses	0.08	0.15	0.32	0.02	0.06	0.07
Current Portion of Long-Term Debt	-	-	0.07	0.07	0.07	0.07
Current Unearned Revenue	0.45	0.45	1.06	0.6	1.17	3.26
Total Current Liabilities	1.53	1	1.65	0.79	1.47	4.3
Long-Term Debt	-	-	-	0.07	0.13	0.19
Other Long-Term Liabilities	0.7	0.7	0.65	0.6	-	-
Total Liabilities	2.22	1.7	2.3	1.45	1.6	4.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	96.1	89.23	76.47	68.61	65.28	56.64
Additional Paid-In Capital	13.9	14.43	11.02	9.74	9.48	9.02
Retained Earnings	-86.22	-79.88	-71.47	-65.69	-60.29	-49.55
Comprehensive Income & Other	0.12	0.12	0.12	0.12	0.15	0.16
Shareholders' Equity	23.9	23.91	16.14	12.78	14.62	16.27
Total Liabilities & Equity	26.12	25.61	18.44	14.23	16.23	20.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.07	0.14	0.2	0.26
Net Cash (Debt)	13.49	13.52	6.94	3.21	5.64	10.42
Net Cash Growth	78.80%	94.82%	116.35%	-43.10%	-45.93%	-32.11%
Net Cash Per Share	0.11	0.13	0.08	0.04	0.09	0.18
Filing Date Shares Outstanding	135.87	125.76	95.4	84.68	67.18	59.55
Total Common Shares Outstanding	135.87	125.76	95.4	74.91	67.18	59.55
Working Capital	12.61	12.7	5.71	3.04	5.02	7.3
Book Value Per Share	0.18	0.19	0.17	0.17	0.22	0.27
Tangible Book Value	23.9	23.91	16.14	12.78	14.62	16.27
Tangible Book Value Per Share	0.18	0.19	0.17	0.17	0.22	0.27
Land	-	-	-	-	1.12	1.12
Buildings	0.48	0.43	0.2	0.2	0.2	0.2
Machinery	0.04	0.04	0.04	0.04	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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