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 | 7.27% | -76.43% | 19.00% | 8.83% | -4.06% |
| Total Receivables | 4.76% | 31.58% | 50.38% | 107.94% | -77.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.01% | 78.21% | -5.05% | -36.40% | 15.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.89% | -37.55% | 19.31% | 3.42% | -18.61% |
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| Total Current Assets | 5.89% | -37.55% | 19.31% | 3.42% | -18.61% |
| Net Property, Plant & Equipment | -1.98% | 5.53% | 0.10% | -6.57% | 5.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.00% | 3.30% | 20.02% | -6.49% | -0.48% |
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| Total Accounts Payable | 23.45% | -22.82% | -10.14% | 10.76% | -26.86% |
| Total Accrued Expenses | 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 | 20.07% | -17.27% | -25.89% | 21.16% | 21.90% |
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| Total Current Liabilities | 20.07% | -17.27% | -25.89% | 21.16% | 21.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 74.74% |
| Total Liabilities | 20.07% | -17.27% | -25.89% | -78.46% | 62.23% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.58% | -5.40% | 1.31% |
| Retained Earnings | 0.02% | 3.85% | 1.49% | 1.41% | -4.72% |
| Treasury Stock & Other | 10.02% | -37.73% | 2.12% | 84.73% | 0.75% |
| Total Common Equity | -5.36% | 5.11% | 30.51% | 295.33% | -62.04% |
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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 | -5.36% | 5.11% | 30.51% | 295.33% | -62.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -139.86% | -- | -- | -- | -- |
| Total Equity | -6.45% | 5.97% | 30.51% | 295.33% | -62.04% |
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