Golden Arrow Resources Corporation (GARWF)
OTCMKTS
· Delayed Price · Currency is USD
0.0315
-0.0010 (-3.08%)
Jun 18, 2025, 2:51 PM EDT
Golden Arrow Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.03 | 0.87 | 0.12 | 0.61 | 0.9 | 6.61 | Upgrade
|
| Short-Term Investments | - | - | - | - | 15.13 | 17.27 | Upgrade
|
| Cash & Short-Term Investments | 1.03 | 0.87 | 0.12 | 0.61 | 16.03 | 23.88 | Upgrade
|
| Cash Growth | 103.38% | 650.11% | -80.91% | -96.21% | -32.86% | -17.33% | Upgrade
|
| Other Receivables | 0.25 | 0.17 | 0.52 | 0.38 | 0.07 | 0.36 | Upgrade
|
| Receivables | 0.25 | 0.17 | 0.52 | 0.38 | 0.07 | 0.36 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.21 | 0.24 | 0.17 | 0.1 | 0.13 | Upgrade
|
| Total Current Assets | 1.48 | 1.24 | 0.88 | 1.15 | 16.2 | 24.37 | Upgrade
|
| Property, Plant & Equipment | 4.44 | 4.44 | 4.43 | 4.66 | 1.04 | 0.63 | Upgrade
|
| Long-Term Investments | 2.14 | 1.04 | 1.2 | 5.62 | - | - | Upgrade
|
| Total Assets | 8.06 | 6.72 | 6.51 | 11.44 | 17.24 | 25 | Upgrade
|
| Accounts Payable | 0.62 | 0.69 | 0.56 | 0.54 | 0.36 | 0.26 | Upgrade
|
| Accrued Expenses | 0.31 | 0.56 | 0.19 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.93 | 1.25 | 0.8 | 0.69 | 0.5 | 0.38 | Upgrade
|
| Long-Term Leases | - | - | 0.14 | 0.32 | 0.24 | 0.07 | Upgrade
|
| Total Liabilities | 0.93 | 1.25 | 0.94 | 1.01 | 0.73 | 0.45 | Upgrade
|
| Common Stock | 40.16 | 39.88 | 38.76 | 38.09 | 38.09 | 38.29 | Upgrade
|
| Additional Paid-In Capital | 19.92 | 19.92 | 18.75 | 18.07 | 16.83 | 16.48 | Upgrade
|
| Retained Earnings | -67.45 | -68.54 | -60.17 | -54.35 | -48.31 | -42.26 | Upgrade
|
| Comprehensive Income & Other | 14.5 | 14.21 | 8.23 | 8.62 | 9.89 | 12.03 | Upgrade
|
| Shareholders' Equity | 7.13 | 5.47 | 5.57 | 10.43 | 16.5 | 24.55 | Upgrade
|
| Total Liabilities & Equity | 8.06 | 6.72 | 6.51 | 11.44 | 17.24 | 25 | Upgrade
|
| Total Debt | - | - | 0.19 | 0.43 | 0.35 | 0.18 | Upgrade
|
| Net Cash (Debt) | 1.03 | 0.87 | -0.07 | 0.18 | 15.68 | 23.69 | Upgrade
|
| Net Cash Growth | 213.49% | - | - | -98.86% | -33.81% | -17.15% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | -0.00 | 0.00 | 0.14 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 169.42 | 169.42 | 144.77 | 115.17 | 115.17 | 116.36 | Upgrade
|
| Total Common Shares Outstanding | 169.42 | 160.42 | 126.88 | 115.17 | 115.17 | 116.36 | Upgrade
|
| Working Capital | 0.56 | -0.01 | 0.08 | 0.46 | 15.7 | 23.99 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.09 | 0.14 | 0.21 | Upgrade
|
| Tangible Book Value | 7.13 | 5.47 | 5.57 | 10.43 | 16.5 | 24.55 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.09 | 0.14 | 0.21 | Upgrade
|
| Machinery | - | - | - | 0 | 0.24 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.