Galway Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.5	13.52	7.01	3.35	5.84	10.68
Cash & Short-Term Investments	14.5	13.52	7.01	3.35	5.84	10.68
Cash Growth	156.23%	92.82%	109.36%	-42.64%	-45.36%	-30.42%
Other Receivables	0.32	0.08	0.22	0.44	0.54	0.87
Total Trade Receivables	0.32	0.08	0.22	0.44	0.54	0.87
Other Current Assets	0.11	0.1	0.13	0.04	0.12	0.05
Total Current Assets	14.93	13.7	7.36	3.83	6.49	11.6
Net Property, Plant & Equipment	0.45	0.41	0.19	0.2	1.33	1.34
Other Long-Term Assets	11.52	11.5	10.89	10.2	8.41	7.81
Total Assets	26.89	25.61	18.44	14.23	16.23	20.75
Accounts Payable	0.64	0.56	0.51	0.12	0.24	0.97
Current Portion of Long-Term Debt	-	-	0.07	0.07	0.07	0.07
Other Current Liabilities	0.45	0.45	1.06	0.6	1.17	3.26
Total Current Liabilities	1.09	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 Long-Term Liabilities	0.7	0.7	0.65	0.66	0.13	0.19
Total Liabilities	1.79	1.7	2.3	1.45	1.6	4.48
Common Stock	93.38	89.32	76.56	68.7	65.28	56.64
Additional Paid-in Capital	14.08	14.43	11.02	9.74	9.48	9.02
Accumulated Other Comprehensive Income	0.03	0.03	0.03	0.03	0.15	0.16
Retained Earnings	-82.38	-79.88	-71.47	-65.69	-60.29	-49.55
Shareholders' Equity	25.11	23.91	16.14	12.78	14.62	16.27
Total Liabilities & Equity	26.89	25.61	18.44	14.23	16.23	20.75
Total Debt	-	0	0.07	0.14	0.2	0.26
Net Cash (Debt)	14.5	13.52	6.94	3.21	5.64	10.42
Net Cash Growth	7.26%	94.82%	116.35%	-43.10%	-45.93%	-32.11%
Net Cash Per Share	0.13	0.13	0.08	0.04	0.09	0.18
Book Value	25.11	23.91	16.14	12.78	14.62	16.27
Book Value Per Share	0.22	0.23	0.19	0.18	0.23	0.28
Tangible Book Value	25.11	23.91	16.14	12.78	14.62	16.27
Tangible Book Value Per Share	0.22	0.23	0.19	0.18	0.23	0.28