GRG — Golden Arrow Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.13m
- CA$8.55m
Annual balance sheet for Golden Arrow Resources, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.439 | 28.9 | 23.9 | 16 | 6.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.081 | 0.195 | 0.359 | 0.073 | 0.377 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.744 | 29.2 | 24.4 | 16.2 | 6.77 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.709 | 0.66 | 0.634 | 1.04 | 4.66 |
| Long Term Investments | |||||
| Total Assets | 50.3 | 29.9 | 25 | 17.2 | 11.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.752 | 0.457 | 0.379 | 0.497 | 0.691 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 12 | 0.639 | 0.451 | 0.734 | 1.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 38.3 | 29.3 | 24.6 | 16.5 | 10.4 |
| Total Liabilities & Shareholders' Equity | 50.3 | 29.9 | 25 | 17.2 | 11.4 |
| Total Common Shares Outstanding |