Golden Arrow Resources Corporation
GRG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.06% | 54.23% | 327.48% | -93.87% | 45.01% |
| Total Receivables | -77.63% | -45.91% | 19.14% | -1.01% | 26.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.03% | -16.85% | 27.67% | -7.37% | 14.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.61% | -4.77% | 62.19% | -67.19% | 37.49% |
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| Total Current Assets | -18.61% | -4.77% | 62.19% | -67.19% | 37.49% |
| Net Property, Plant & Equipment | 5.93% | -4.52% | -2.69% | -2.33% | -1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.48% | -3.98% | 6.10% | -9.76% | 10.31% |
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| Total Accounts Payable | -26.86% | 30.25% | -0.66% | 53.74% | 14.88% |
| Total Accrued Expenses | -- | -- | -- | 4,877.27% | 4.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -25.89% | -11.66% | -28.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.90% | 22.31% | -20.30% | 76.23% | 6.24% |
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| Total Current Liabilities | 21.90% | 22.31% | -20.30% | 76.23% | 6.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -2.38% | -50.73% | -3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.74% | 476.89% | -- | -- | -- |
| Total Liabilities | 62.23% | 172.45% | 28.76% | 27.54% | 2.28% |
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| Common Stock & APIC | 1.31% | -0.72% | 0.30% | 2.43% | -0.96% |
| Retained Earnings | -4.72% | -2.81% | 1.50% | -4.27% | 1.65% |
| Treasury Stock & Other | 0.75% | -3.74% | -11.52% | 2.43% | 2.96% |
| Total Common Equity | -62.04% | -41.30% | 2.30% | -13.98% | 11.30% |
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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 | -62.04% | -41.30% | 2.30% | -13.98% | 11.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.04% | -41.30% | 2.30% | -13.98% | 11.30% |
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