Golden Arrow Resources Corporation
GRG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.26% | -70.72% | 91.62% | 588.37% | -61.22% |
| Total Receivables | 331.04% | -7.97% | -62.17% | -70.03% | -85.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.09% | 23.81% | -42.24% | -22.33% | 13.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.41% | -37.28% | -4.36% | 30.01% | -58.76% |
|
|
|||||
| Total Current Assets | -18.41% | -37.28% | -4.36% | 30.01% | -58.76% |
| Net Property, Plant & Equipment | -3.26% | 4.56% | -5.40% | -8.04% | -3.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.28% | 15.36% | 7.23% | -5.20% | -8.51% |
|
|
|||||
| Total Accounts Payable | -5.16% | -43.81% | -5.18% | 12.75% | 45.49% |
| Total Accrued Expenses | -19.28% | -- | -- | 177.37% | 12,936.36% |
| 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 | -10.81% | -9.45% | 33.87% | 43.97% | 109.40% |
|
|
|||||
| Total Current Liabilities | -10.81% | -9.45% | 33.87% | 43.97% | 109.40% |
| 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 | -84.14% | -78.57% | -29.43% | 22.61% | 625.92% |
|
|
|||||
| Common Stock & APIC | -1.81% | 1.59% | -4.30% | -4.57% | 3.33% |
| Retained Earnings | 6.64% | 2.21% | -4.56% | -4.55% | -10.58% |
| Treasury Stock & Other | 29.25% | 18.36% | 82.95% | 58.51% | -12.11% |
| Total Common Equity | 413.25% | 105.88% | 14.98% | -9.87% | -80.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 413.25% | 105.88% | 14.98% | -9.87% | -80.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 411.48% | 107.55% | 14.98% | -9.87% | -80.39% |
|
|
|||||