Golden Arrow Resources Corporation
GARWF
$0.07
-$0.01-6.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 563.44% | 59.55% | 253.62% | -67.26% | -70.72% |
| Total Receivables | -9.34% | 21.71% | 95.84% | 331.04% | -7.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.59% | -26.51% | -19.99% | 14.09% | 23.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.43% | 41.75% | 186.96% | -18.41% | -37.28% |
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| Total Current Assets | 122.43% | 41.75% | 186.96% | -18.41% | -37.28% |
| Net Property, Plant & Equipment | 4.01% | 12.02% | 9.72% | -3.26% | 4.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.75% | -12.24% | 25.54% | 11.28% | 15.36% |
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| Total Accounts Payable | 5.05% | -17.26% | -18.32% | -5.16% | -43.81% |
| Total Accrued Expenses | 2.08% | -2.41% | -26.31% | -19.28% | -- |
| 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 | 3.91% | -12.27% | -21.93% | -10.81% | -9.45% |
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| Total Current Liabilities | 3.91% | -12.27% | -21.93% | -10.81% | -9.45% |
| 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 | 3.91% | -12.27% | -21.93% | -84.14% | -78.57% |
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| Common Stock & APIC | -3.50% | 3.79% | 5.44% | -1.81% | 1.59% |
| Retained Earnings | -3.81% | -1.86% | 1.30% | 6.64% | 2.21% |
| Treasury Stock & Other | 17.96% | -25.03% | -27.31% | 29.25% | 18.36% |
| Total Common Equity | -40.93% | -36.63% | 4.86% | 413.25% | 105.88% |
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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 | -40.93% | -36.63% | 4.86% | 413.25% | 105.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,696.93% | -- | -- | -- | -- |
| Total Equity | -18.84% | -12.24% | 36.39% | 411.48% | 107.55% |
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