Golden Arrow Resources Corporation (TSXV:GRG)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0100 (-12.50%)
Apr 29, 2026, 9:55 AM EST
Golden Arrow Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.22 | 0.87 | 0.12 | 0.61 | 0.9 | Upgrade
|
| Short-Term Investments | 2.71 | - | - | - | 15.13 | Upgrade
|
| Cash & Short-Term Investments | 2.93 | 0.87 | 0.12 | 0.61 | 16.03 | Upgrade
|
| Cash Growth | 236.98% | 650.11% | -80.91% | -96.21% | -32.86% | Upgrade
|
| Other Receivables | 0.32 | 0.17 | 0.52 | 0.38 | 0.07 | Upgrade
|
| Receivables | 0.32 | 0.17 | 0.52 | 0.38 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.21 | 0.24 | 0.17 | 0.1 | Upgrade
|
| Total Current Assets | 3.4 | 1.24 | 0.88 | 1.15 | 16.2 | Upgrade
|
| Property, Plant & Equipment | 4.64 | 4.44 | 4.43 | 4.66 | 1.04 | Upgrade
|
| Long-Term Investments | - | 1.04 | 1.2 | 5.62 | - | Upgrade
|
| Total Assets | 8.04 | 6.72 | 6.51 | 11.44 | 17.24 | Upgrade
|
| Accounts Payable | 0.93 | 0.69 | 0.56 | 0.54 | 0.36 | Upgrade
|
| Accrued Expenses | - | 0.56 | 0.19 | 0.05 | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.11 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.93 | 1.25 | 0.8 | 0.69 | 0.5 | Upgrade
|
| Long-Term Leases | - | - | 0.14 | 0.32 | 0.24 | Upgrade
|
| Total Liabilities | 0.93 | 1.25 | 0.94 | 1.01 | 0.73 | Upgrade
|
| Common Stock | 40.16 | 39.88 | 38.76 | 38.09 | 38.09 | Upgrade
|
| Additional Paid-In Capital | - | 19.92 | 18.75 | 18.07 | 16.83 | Upgrade
|
| Retained Earnings | -64.46 | -68.54 | -60.17 | -54.35 | -48.31 | Upgrade
|
| Comprehensive Income & Other | 29.76 | 14.21 | 8.23 | 8.62 | 9.89 | Upgrade
|
| Total Common Equity | 5.47 | 5.47 | 5.57 | 10.43 | 16.5 | Upgrade
|
| Minority Interest | 1.64 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 7.11 | 5.47 | 5.57 | 10.43 | 16.5 | Upgrade
|
| Total Liabilities & Equity | 8.04 | 6.72 | 6.51 | 11.44 | 17.24 | Upgrade
|
| Total Debt | - | - | 0.19 | 0.43 | 0.35 | Upgrade
|
| Net Cash (Debt) | 2.93 | 0.87 | -0.07 | 0.18 | 15.68 | Upgrade
|
| Net Cash Growth | 236.98% | - | - | -98.86% | -33.81% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | -0.00 | 0.00 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 56.73 | 169.42 | 144.77 | 115.17 | 115.17 | Upgrade
|
| Total Common Shares Outstanding | 56.73 | 160.42 | 126.88 | 115.17 | 115.17 | Upgrade
|
| Working Capital | 2.47 | -0.01 | 0.08 | 0.46 | 15.7 | Upgrade
|
| Book Value Per Share | 0.10 | 0.03 | 0.04 | 0.09 | 0.14 | Upgrade
|
| Tangible Book Value | 5.47 | 5.47 | 5.57 | 10.43 | 16.5 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.03 | 0.04 | 0.09 | 0.14 | Upgrade
|
| Machinery | - | - | - | 0 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.