Golden Arrow Resources Corporation
GRG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1,075.55% | 7.27% | -76.43% | 19.00% | 8.83% |
| Total Receivables | -5.52% | 4.76% | 31.58% | 50.38% | 107.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.39% | 6.01% | 78.21% | -5.05% | -36.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 263.73% | 5.89% | -37.55% | 19.31% | 3.42% |
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| Total Current Assets | 263.73% | 5.89% | -37.55% | 19.31% | 3.42% |
| Net Property, Plant & Equipment | 5.96% | -1.98% | 5.53% | 0.10% | -6.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.49% | -4.00% | 3.30% | 20.02% | -6.49% |
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| Total Accounts Payable | -4.61% | 23.45% | -22.82% | -10.14% | 10.76% |
| Total Accrued Expenses | 24.84% | 14.60% | -6.31% | -45.03% | 36.75% |
| 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 | 6.05% | 20.07% | -17.27% | -25.89% | 21.16% |
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| Total Current Liabilities | 6.05% | 20.07% | -17.27% | -25.89% | 21.16% |
| 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 | 6.05% | 20.07% | -17.27% | -25.89% | -78.46% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.58% | -5.40% |
| Retained Earnings | -4.22% | 0.02% | 3.85% | 1.49% | 1.41% |
| Treasury Stock & Other | 3.89% | 10.02% | -37.73% | 2.12% | 84.73% |
| Total Common Equity | -19.23% | -5.36% | 5.11% | 30.51% | 295.33% |
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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 | -19.23% | -5.36% | 5.11% | 30.51% | 295.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7,189.35% | -139.86% | -- | -- | -- |
| Total Equity | 5.41% | -6.45% | 5.97% | 30.51% | 295.33% |
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