Green Arrow Resources Inc.
GARH.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 100.00 | 3.70K | 200.00 | 200.00 | 2.30K |
Total Receivables | 600.00 | 300.00 | 200.00 | 2.70K | 2.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 800.00 | 4.00K | 400.00 | 2.80K | 4.80K |
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Total Current Assets | 800.00 | 4.00K | 400.00 | 2.80K | 4.80K |
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 | -- | -- | -- |
Total Assets | 800.00 | 4.00K | 400.00 | 2.80K | 4.80K |
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Total Accounts Payable | 684.70K | 641.10K | 612.60K | 658.00K | 635.70K |
Total Accrued Expenses | -- | -- | 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 | 684.70K | 641.10K | 621.70K | 658.00K | 635.70K |
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Total Current Liabilities | 684.70K | 641.10K | 621.70K | 658.00K | 635.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 0.00 |
Total Liabilities | 684.70K | 641.10K | 621.70K | 658.00K | 635.70K |
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Common Stock & APIC | 1.11M | 1.05M | 1.05M | 1.12M | 1.11M |
Retained Earnings | -1.79M | -1.69M | -1.67M | -1.78M | -1.74M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -683.90K | -637.10K | -621.30K | -655.10K | -630.90K |
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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 | -683.90K | -637.10K | -621.30K | -655.10K | -630.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -683.90K | -637.10K | -621.30K | -655.10K | -630.90K |
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