GRG — Golden Arrow Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.40m
- CA$13.12m
Annual balance sheet for Golden Arrow Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 16 | 6.23 | 0.116 | 0.869 | 2.93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.073 | 0.377 | 0.52 | 0.17 | 0.317 |
| Prepaid Expenses | |||||
| Total Current Assets | 16.2 | 6.77 | 0.878 | 1.24 | 3.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.04 | 4.66 | 4.43 | 4.44 | 4.64 |
| Long Term Investments | |||||
| Total Assets | 17.2 | 11.4 | 6.51 | 6.72 | 8.04 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.497 | 0.691 | 0.797 | 1.25 | 0.93 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.734 | 1.01 | 0.936 | 1.25 | 2.57 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.5 | 10.4 | 5.57 | 5.47 | 5.47 |
| Total Liabilities & Shareholders' Equity | 17.2 | 11.4 | 6.51 | 6.72 | 8.04 |
| Total Common Shares Outstanding |