Golden Arrow Resources Corporation
GRG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 554.70K | 578.20K | 374.90K | 87.70K | 1.43M |
| Total Receivables | 56.70K | 253.50K | 468.70K | 393.40K | 397.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 224.20K | 194.90K | 234.40K | 183.60K | 198.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 835.60K | 1.03M | 1.08M | 664.70K | 2.03M |
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| Total Current Assets | 835.60K | 1.03M | 1.08M | 664.70K | 2.03M |
| Net Property, Plant & Equipment | 3.30M | 3.11M | 3.26M | 3.35M | 3.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.99M | 5.02M | 5.23M | 4.93M | 5.46M |
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| Total Accounts Payable | 430.20K | 588.20K | 451.60K | 454.60K | 295.70K |
| Total Accrued Expenses | 286.80K | -- | -- | 109.50K | 2.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 29.20K | 39.40K | 44.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 717.00K | 588.20K | 480.90K | 603.40K | 342.40K |
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| Total Current Liabilities | 717.00K | 588.20K | 480.90K | 603.40K | 342.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 102.50K | 105.00K | 213.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32M | 1.90M | 328.90K | -- | -- |
| Total Liabilities | 4.03M | 2.49M | 912.30K | 708.50K | 555.50K |
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| Common Stock & APIC | 43.93M | 43.36M | 43.68M | 43.55M | 42.51M |
| Retained Earnings | -48.32M | -46.14M | -44.88M | -45.56M | -43.70M |
| Treasury Stock & Other | 5.35M | 5.31M | 5.51M | 6.23M | 6.08M |
| Total Common Equity | 961.50K | 2.53M | 4.31M | 4.22M | 4.90M |
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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 | 961.50K | 2.53M | 4.31M | 4.22M | 4.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 961.50K | 2.53M | 4.31M | 4.22M | 4.90M |
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