Green Arrow Resources Inc.
GARH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 200.00 | 2.30K | 100.00 | 3.70K | 200.00 |
| Total Receivables | 800.00 | 700.00 | 600.00 | 300.00 | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.00K | 2.90K | 800.00 | 4.00K | 400.00 |
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| Total Current Assets | 1.00K | 2.90K | 800.00 | 4.00K | 400.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | 0.00 | -- |
| Total Assets | 1.00K | 2.90K | 800.00 | 4.00K | 400.00 |
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| Total Accounts Payable | 703.50K | 682.30K | 684.70K | 641.10K | 612.60K |
| Total Accrued Expenses | 6.60K | -- | -- | -- | 9.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 710.10K | 682.30K | 684.70K | 641.10K | 621.70K |
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| Total Current Liabilities | 710.10K | 682.30K | 684.70K | 641.10K | 621.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 710.10K | 682.30K | 684.70K | 641.10K | 621.70K |
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| Common Stock & APIC | 1.10M | 1.09M | 1.11M | 1.05M | 1.05M |
| Retained Earnings | -1.81M | -1.77M | -1.79M | -1.69M | -1.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -709.10K | -679.30K | -683.90K | -637.10K | -621.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -709.10K | -679.30K | -683.90K | -637.10K | -621.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -709.10K | -679.30K | -683.90K | -637.10K | -621.30K |
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