Golden Arrow Resources Corporation
GARWF
$0.03
-$0.0018-5.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.83% | -4.06% | 54.23% | 327.48% | -93.87% |
| Total Receivables | 107.94% | -77.63% | -45.91% | 19.14% | -1.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.40% | 15.03% | -16.85% | 27.67% | -7.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.42% | -18.61% | -4.77% | 62.19% | -67.19% |
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| Total Current Assets | 3.42% | -18.61% | -4.77% | 62.19% | -67.19% |
| Net Property, Plant & Equipment | -6.57% | 5.93% | -4.52% | -2.69% | -2.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.49% | -0.48% | -3.98% | 6.10% | -9.76% |
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| Total Accounts Payable | 10.76% | -26.86% | 30.25% | 6.86% | 42.92% |
| Total Accrued Expenses | 36.75% | -- | -- | -- | 6,327.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -25.89% | -11.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.16% | 21.90% | 22.31% | -20.30% | 76.23% |
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| Total Current Liabilities | 21.16% | 21.90% | 22.31% | -20.30% | 76.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -2.38% | -50.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 74.74% | 476.89% | -- | -- |
| Total Liabilities | -78.46% | 62.23% | 172.45% | 28.76% | 27.54% |
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| Common Stock & APIC | -5.40% | 1.31% | -0.72% | 0.30% | 2.43% |
| Retained Earnings | 1.41% | -4.72% | -2.81% | 1.50% | -4.27% |
| Treasury Stock & Other | 84.73% | 0.75% | -3.74% | -11.52% | 2.43% |
| Total Common Equity | 295.33% | -62.04% | -41.30% | 2.30% | -13.98% |
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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 | 295.33% | -62.04% | -41.30% | 2.30% | -13.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 295.33% | -62.04% | -41.30% | 2.30% | -13.98% |
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