GWM — Galway Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$31.46m
- CA$26.75m
- 17
- 27
- 69
- 31
Annual balance sheet for Galway Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.06 | 6.13 | 15.4 | 10.7 | 5.84 |
| Net Total Receivables | 0.392 | 0.684 | 1.66 | 0.868 | 0.54 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.5 | 6.89 | 17.1 | 11.6 | 6.49 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.84 | 5.75 | 7.63 | 9.1 | 9.74 |
| Other Long Term Assets | |||||
| Total Assets | 12.4 | 12.7 | 24.7 | 20.7 | 16.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.614 | 1.25 | 4.34 | 4.3 | 1.47 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.614 | 1.25 | 4.34 | 4.48 | 1.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.8 | 11.4 | 20.4 | 16.3 | 14.6 |
| Total Liabilities & Shareholders' Equity | 12.4 | 12.7 | 24.7 | 20.7 | 16.2 |
| Total Common Shares Outstanding |