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 | 588.37% | -61.22% | -41.38% | -87.84% | -80.44% |
| Total Receivables | -70.03% | -85.73% | -19.16% | 40.08% | 41.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.33% | 13.12% | 12.27% | 98.14% | 48.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.01% | -58.76% | -30.33% | -69.50% | -21.81% |
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| Total Current Assets | 30.01% | -58.76% | -30.33% | -69.50% | -21.81% |
| Net Property, Plant & Equipment | -8.04% | -3.87% | -10.35% | -4.76% | -2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.20% | -8.51% | 1.42% | -24.91% | -41.72% |
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| Total Accounts Payable | 12.75% | 45.49% | 128.52% | -33.24% | 6.80% |
| Total Accrued Expenses | 177.37% | 12,936.36% | -- | -- | 288.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -63.86% | -49.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.97% | 109.40% | 82.50% | -36.76% | 18.15% |
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| Total Current Liabilities | 43.97% | 109.40% | 82.50% | -36.76% | 18.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -52.57% | -55.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.61% | 625.92% | 357.67% | -6.58% | -5.27% |
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| Common Stock & APIC | -4.57% | 3.33% | 1.02% | 3.97% | 4.95% |
| Retained Earnings | -4.55% | -10.58% | -3.84% | -7.38% | -13.45% |
| Treasury Stock & Other | 58.51% | -12.11% | -10.18% | -4.41% | -2.14% |
| Total Common Equity | -9.87% | -80.39% | -42.51% | -27.90% | -45.26% |
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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 | -9.87% | -80.39% | -42.51% | -27.90% | -45.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.87% | -80.39% | -42.51% | -27.90% | -45.26% |
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