Green Arrow Resources Inc.
GARH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/29/2024 | |
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| Total Cash And Short-Term Investments | 2,200.00% | -97.30% | 1,750.00% | 0.00% | -91.30% |
| Total Receivables | 16.67% | 100.00% | 50.00% | -92.59% | 8.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 262.50% | -80.00% | 900.00% | -85.71% | -41.67% |
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| Total Current Assets | 262.50% | -80.00% | 900.00% | -85.71% | -41.67% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 262.50% | -80.00% | 900.00% | -85.71% | -41.67% |
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| Total Accounts Payable | -0.35% | 6.80% | 4.65% | -6.90% | 3.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -0.35% | 6.80% | 3.12% | -5.52% | 3.51% |
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| Total Current Liabilities | -0.35% | 6.80% | 3.12% | -5.52% | 3.51% |
| 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 | -0.35% | 6.80% | 3.12% | -5.52% | 3.51% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.22% | 1.43% |
| Retained Earnings | 1.54% | -6.13% | -1.01% | 5.83% | -2.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.67% | -7.35% | -2.54% | 5.16% | -3.84% |
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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 | 0.67% | -7.35% | -2.54% | 5.16% | -3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | -7.35% | -2.54% | 5.16% | -3.84% |
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