Golden Arrow Resources Corporation
GRG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 181.60K | 169.30K | 718.40K | 603.70K | 554.70K |
| Total Receivables | 244.40K | 233.30K | 177.30K | 117.90K | 56.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 255.80K | 241.30K | 135.40K | 142.60K | 224.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 681.80K | 643.90K | 1.03M | 864.20K | 835.60K |
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| Total Current Assets | 681.80K | 643.90K | 1.03M | 864.20K | 835.60K |
| Net Property, Plant & Equipment | 3.19M | 3.26M | 3.09M | 3.08M | 3.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.56M | 5.79M | 5.60M | 4.67M | 4.99M |
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| Total Accounts Payable | 408.00K | 330.50K | 428.20K | 476.50K | 430.20K |
| Total Accrued Expenses | 231.50K | 202.00K | 215.60K | 392.20K | 286.80K |
| 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 | 639.50K | 532.60K | 643.80K | 868.70K | 717.00K |
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| Total Current Liabilities | 639.50K | 532.60K | 643.80K | 868.70K | 717.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.32M |
| Total Liabilities | 639.50K | 532.60K | 643.80K | 868.70K | 4.03M |
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| Common Stock & APIC | 43.13M | 44.05M | 41.80M | 41.56M | 43.93M |
| Retained Earnings | -45.11M | -45.12M | -46.93M | -47.63M | -48.32M |
| Treasury Stock & Other | 6.91M | 6.28M | 10.09M | 9.88M | 5.35M |
| Total Common Equity | 4.93M | 5.21M | 4.96M | 3.80M | 961.50K |
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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 | 4.93M | 5.21M | 4.96M | 3.80M | 961.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.90K | 42.40K | -- | -- | -- |
| Total Equity | 4.92M | 5.26M | 4.96M | 3.80M | 961.50K |
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