GRG — Golden Arrow Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$5.79m
- CA$5.46m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 28.9 | 23.9 | 16 | 6.23 | 0.116 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.195 | 0.359 | 0.073 | 0.377 | 0.52 |
Prepaid Expenses | |||||
Total Current Assets | 29.2 | 24.4 | 16.2 | 6.77 | 0.878 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.66 | 0.634 | 1.04 | 4.66 | 4.43 |
Long Term Investments | |||||
Total Assets | 29.9 | 25 | 17.2 | 11.4 | 6.51 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.457 | 0.379 | 0.497 | 0.691 | 0.797 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.639 | 0.451 | 0.734 | 1.01 | 0.936 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29.3 | 24.6 | 16.5 | 10.4 | 5.57 |
Total Liabilities & Shareholders' Equity | 29.9 | 25 | 17.2 | 11.4 | 6.51 |
Total Common Shares Outstanding |