Green Arrow Resources Inc. GARH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 100.00% | -94.59% | 0.00% | 1,050.00% | -95.65% |
| Total Receivables | 233.33% | 166.67% | 300.00% | -74.07% | -76.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 175.00% | -75.00% | 150.00% | 3.57% | -83.33% |
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| Total Current Assets | 175.00% | -75.00% | 150.00% | 3.57% | -83.33% |
| 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 | 175.00% | -75.00% | 150.00% | 3.57% | -83.33% |
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| Total Accounts Payable | 2.16% | 9.67% | 14.84% | 3.69% | 7.71% |
| Total Accrued Expenses | -- | -- | -26.67% | -- | -- |
| 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 | 2.16% | 9.67% | 14.22% | 3.69% | 7.71% |
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| Total Current Liabilities | 2.16% | 9.67% | 14.22% | 3.69% | 7.71% |
| 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 | 2.16% | 9.67% | 14.22% | 3.69% | 7.71% |
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| Common Stock & APIC | -4.02% | 3.24% | 4.94% | -3.12% | 0.35% |
| Retained Earnings | 1.74% | -5.86% | -8.35% | 0.61% | -3.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.96% | -10.19% | -14.13% | -3.69% | -8.40% |
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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 | -1.96% | -10.19% | -14.13% | -3.69% | -8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96% | -10.19% | -14.13% | -3.69% | -8.40% |
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