Galway Metals Inc. (TSXV:GWM)

Galway Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.52	7.01	3.35	5.84	10.68
Cash & Short-Term Investments	13.52	7.01	3.35	5.84	10.68
Cash Growth	92.82%	109.36%	-42.64%	-45.36%	-30.42%
Other Receivables	0.08	0.22	0.44	0.54	0.87
Total Trade Receivables	0.08	0.22	0.44	0.54	0.87
Other Current Assets	0.1	0.13	0.04	0.12	0.05
Total Current Assets	13.7	7.36	3.83	6.49	11.6
Net Property, Plant & Equipment	0.41	0.19	0.2	1.33	1.34
Other Long-Term Assets	11.5	10.89	10.2	8.41	7.81
Total Assets	25.61	18.44	14.23	16.23	20.75
Accounts Payable	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	1.06	0.6	1.17	3.26
Total Current Liabilities	1	1.65	0.79	1.47	4.3
Long-Term Debt	-	-	0.07	0.13	0.19
Other Long-Term Liabilities	0.7	0.65	0.6	-	-
Total Long-Term Liabilities	0.7	0.65	0.66	0.13	0.19
Total Liabilities	1.7	2.3	1.45	1.6	4.48
Common Stock	89.32	76.56	68.7	65.28	56.64
Additional Paid-in Capital	14.43	11.02	9.74	9.48	9.02
Accumulated Other Comprehensive Income	0.03	0.03	0.03	0.15	0.16
Retained Earnings	-79.88	-71.47	-65.69	-60.29	-49.55
Shareholders' Equity	23.91	16.14	12.78	14.62	16.27
Total Liabilities & Equity	25.61	18.44	14.23	16.23	20.75
Total Debt	0	0.07	0.14	0.2	0.26
Net Cash (Debt)	13.52	6.94	3.21	5.64	10.42
Net Cash Growth	94.82%	116.35%	-43.10%	-45.93%	-32.11%
Net Cash Per Share	0.13	0.08	0.04	0.09	0.18
Book Value	23.91	16.14	12.78	14.62	16.27
Book Value Per Share	0.23	0.19	0.18	0.23	0.28
Tangible Book Value	23.91	16.14	12.78	14.62	16.27
Tangible Book Value Per Share	0.23	0.19	0.18	0.23	0.28

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.