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Galway Metals Inc (TSE:GWM)
TSXV:GWM
Galway Metals (GWM) Financial Statements
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Galway Metals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.32M | C$ -1.64M | C$ -1.68M | C$ -1.81M | C$ -2.66M |
| EBITDA | C$ -1.32M | C$ -1.63M | C$ -1.68M | - | - |
| Net Income Common Stockholders | C$ -1.32M | C$ -1.64M | C$ -1.68M | C$ -1.82M | C$ -2.66M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 105.77K | C$ 6.35M | C$ 4.26M | C$ 5.84M | C$ 7.68M |
| Total Assets | C$ 194.04K | C$ 16.63M | C$ 14.65M | C$ 16.23M | C$ 18.21M |
| Total Debt | C$ 0.00 | C$ 69.44K | C$ 73.39K | C$ 69.44K | C$ 198.85K |
| Net Debt | C$ -105.77K | C$ -6.28M | C$ -4.18M | C$ -5.77M | C$ -7.48M |
| Total Liabilities | C$ 616.47K | C$ 2.27M | C$ 1.69M | C$ 1.60M | C$ 18.21M |
| Stockholders Equity | C$ -422.43K | C$ 14.36M | C$ 12.96M | C$ 14.62M | C$ 16.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.50M | C$ -1.47M | C$ -1.57M | C$ -1.79M | C$ -12.71M |
| Operating Cash Flow | C$ -1.27M | C$ -1.47M | C$ -1.56M | C$ -1.82M | C$ -12.40M |
| Investing Cash Flow | C$ -234.37K | C$ -75.00K | C$ -10.39K | C$ -40.06K | C$ -257.28K |
| Financing Cash Flow | - | C$ 3.67M | - | C$ 4.48K | C$ 9.68M |
Galway Metals Forecast EPS vs Actual EPS
Currently, no data available
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