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Green Arrow Resources Inc. (TSXV:GAR.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
-0.0050 (-3.13%)
Oct 2, 2026, 9:33 AM EST

Green Arrow Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
000000
Cash & Short-Term Investments
000000
Cash Growth
16.50%-25.99%108.22%-95.55%124.52%-3.69%
Other Receivables
000000
Receivables
000000
Total Current Assets
00000.010
Total Assets
00000.010

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.990.960.880.810.710.65
Accrued Expenses
-0.010.010.010.010.01
Total Current Liabilities
0.990.970.890.820.720.65
Total Liabilities
0.990.970.890.820.720.65

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.511.511.511.511.511.51
Retained Earnings
-2.51-2.49-2.41-2.33-2.23-2.17
Shareholders' Equity
-0.99-0.97-0.89-0.82-0.72-0.65
Total Liabilities & Equity
00000.010

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
000000
Net Cash Growth
16.50%-25.99%108.22%-95.55%124.52%-3.69%
Net Cash Per Share
0.000.000.000.000.000.00
Filing Date Shares Outstanding
4.034.54.54.54.54.5
Total Common Shares Outstanding
4.54.54.54.54.54.5
Working Capital
-0.99-0.97-0.89-0.82-0.72-0.65
Book Value Per Share
-0.22-0.22-0.20-0.18-0.16-0.14
Tangible Book Value
-0.99-0.97-0.89-0.82-0.72-0.65
Tangible Book Value Per Share
-0.22-0.22-0.20-0.18-0.16-0.14