Golden Arrow Resources Corporation (TSXV:GRG)
Canada · Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
Aug 28, 2026, 9:33 AM EST
Golden Arrow Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.28 | 0.22 | 0.87 | 0.12 | 0.61 | 0.9 |
Short-Term Investments | 1.31 | 2.71 | - | - | - | 15.13 |
Cash & Short-Term Investments | 1.6 | 2.93 | 0.87 | 0.12 | 0.61 | 16.03 |
Cash Growth | 591.24% | 236.98% | 650.11% | -80.91% | -96.21% | -32.86% |
Other Receivables | 0.3 | 0.32 | 0.17 | 0.52 | 0.38 | 0.07 |
Receivables | 0.3 | 0.32 | 0.17 | 0.52 | 0.38 | 0.07 |
Prepaid Expenses | 0.14 | 0.16 | 0.21 | 0.24 | 0.17 | 0.1 |
Total Current Assets | 2.04 | 3.4 | 1.24 | 0.88 | 1.15 | 16.2 |
Property, Plant & Equipment | 4.81 | 4.64 | 4.44 | 4.43 | 4.66 | 1.04 |
Long-Term Investments | - | - | 1.04 | 1.2 | 5.62 | - |
Total Assets | 6.85 | 8.04 | 6.72 | 6.51 | 11.44 | 17.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.79 | 0.53 | 0.69 | 0.56 | 0.54 | 0.36 |
Accrued Expenses | - | 0.4 | 0.56 | 0.19 | 0.05 | 0.03 |
Current Portion of Leases | - | - | - | 0.05 | 0.11 | 0.11 |
Total Current Liabilities | 0.79 | 0.93 | 1.25 | 0.8 | 0.69 | 0.5 |
Long-Term Leases | - | - | - | 0.14 | 0.32 | 0.24 |
Total Liabilities | 0.79 | 0.93 | 1.25 | 0.94 | 1.01 | 0.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 40.16 | 40.16 | 39.88 | 38.76 | 38.09 | 38.09 |
Additional Paid-In Capital | - | 19.92 | 19.92 | 18.75 | 18.07 | 16.83 |
Retained Earnings | -66.56 | -64.46 | -68.54 | -60.17 | -54.35 | -48.31 |
Comprehensive Income & Other | 30.77 | 9.85 | 14.21 | 8.23 | 8.62 | 9.89 |
Total Common Equity | 4.38 | 5.47 | 5.47 | 5.57 | 10.43 | 16.5 |
Minority Interest | 1.69 | 1.64 | - | - | - | - |
Shareholders' Equity | 6.06 | 7.11 | 5.47 | 5.57 | 10.43 | 16.5 |
Total Liabilities & Equity | 6.85 | 8.04 | 6.72 | 6.51 | 11.44 | 17.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | 0.19 | 0.43 | 0.35 |
Net Cash (Debt) | 1.6 | 2.93 | 0.87 | -0.07 | 0.18 | 15.68 |
Net Cash Growth | 591.24% | 236.98% | - | - | -98.86% | -33.81% |
Net Cash Per Share | 0.01 | 0.02 | 0.01 | -0.00 | 0.00 | 0.14 |
Filing Date Shares Outstanding | 209.53 | 169.42 | 169.42 | 144.77 | 115.17 | 115.17 |
Total Common Shares Outstanding | 209.53 | 169.42 | 160.42 | 126.88 | 115.17 | 115.17 |
Working Capital | 1.25 | 2.47 | -0.01 | 0.08 | 0.46 | 15.7 |
Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.09 | 0.14 |
Tangible Book Value | 4.38 | 5.47 | 5.47 | 5.57 | 10.43 | 16.5 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.09 | 0.14 |
Machinery | - | - | - | - | 0 | 0.24 |