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 | 1,050.00% | -95.65% | 3,600.00% | 100.00% | 100.00% |
| Total Receivables | -74.07% | -76.00% | -87.50% | -91.67% | 22.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.57% | -83.33% | 60.00% | -84.00% | 16.67% |
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| Total Current Assets | 3.57% | -83.33% | 60.00% | -84.00% | 16.67% |
| 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 | 3.57% | -83.33% | 60.00% | -84.00% | 16.67% |
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| Total Accounts Payable | 3.69% | 7.71% | 2.91% | -0.10% | 13.21% |
| Total Accrued Expenses | -- | -- | -- | -8.16% | -- |
| 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 | 3.69% | 7.71% | 2.91% | -0.22% | 13.21% |
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| Total Current Liabilities | 3.69% | 7.71% | 2.91% | -0.22% | 13.21% |
| 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 | 3.69% | 7.71% | 2.91% | -0.22% | 13.21% |
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| Common Stock & APIC | -3.12% | 0.35% | -5.79% | -8.22% | 0.25% |
| Retained Earnings | 0.61% | -3.28% | 2.77% | 5.29% | -4.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.69% | -8.40% | -2.68% | -0.11% | -13.18% |
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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 | -3.69% | -8.40% | -2.68% | -0.11% | -13.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.69% | -8.40% | -2.68% | -0.11% | -13.18% |
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