Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Galway Metals Inc (TSE:GWM)
TSXV:GWM
Holding TSE:GWM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ 5.57K | C$ -2.79K |
| EBIT | C$ -1.58M | C$ -1.29M | C$ -625.77K | C$ -509.48K | C$ -1.32M |
| EBITDA | C$ -1.58M | C$ -1.29M | C$ -622.81K | C$ -505.98K | C$ -1.32M |
| Net Income Common Stockholders | C$ -1.58M | C$ -1.29M | C$ -625.77K | C$ -509.48K | C$ -1.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.58M | C$ 5.49M | C$ 2.50M | C$ 3.35M | C$ 4.85M |
| Total Assets | C$ 15.14M | C$ 16.36M | C$ 13.29M | C$ 14.23M | C$ 15.68M |
| Total Debt | C$ 75.00K | C$ 75.00K | C$ 72.03K | C$ 72.03K | C$ 70.75K |
| Net Debt | C$ -3.51M | C$ -5.42M | C$ -2.43M | C$ -3.28M | C$ -4.78M |
| Total Liabilities | C$ 1.74M | C$ 1.96M | C$ 1.14M | C$ 1.45M | C$ 2.28M |
| Stockholders Equity | C$ 13.40M | C$ 14.39M | C$ 12.15M | C$ 12.78M | C$ 13.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.91M | C$ -1.34M | C$ -847.03K | C$ -1.40M | C$ -1.50M |
| Operating Cash Flow | C$ -1.61M | C$ -1.27M | C$ -827.50K | C$ -1.33M | C$ -1.27M |
| Investing Cash Flow | C$ -295.05K | C$ -60.39K | C$ -19.53K | C$ -70.45K | C$ -234.37K |
| Financing Cash Flow | - | C$ 4.32M | - | C$ -13.20K | - |