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 | 253.62% | -67.26% | -70.72% | 91.62% | 588.37% |
| Total Receivables | 95.84% | 331.04% | -7.97% | -62.17% | -70.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.99% | 14.09% | 23.81% | -42.24% | -22.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.96% | -18.41% | -37.28% | -4.36% | 30.01% |
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| Total Current Assets | 186.96% | -18.41% | -37.28% | -4.36% | 30.01% |
| Net Property, Plant & Equipment | 9.72% | -3.26% | 4.56% | -5.40% | -8.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.54% | 11.28% | 15.36% | 7.23% | -5.20% |
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| Total Accounts Payable | -18.32% | -5.16% | -43.81% | -5.18% | 12.75% |
| Total Accrued Expenses | -26.31% | -19.28% | -- | -- | 177.37% |
| 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 | -21.93% | -10.81% | -9.45% | 33.87% | 43.97% |
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| Total Current Liabilities | -21.93% | -10.81% | -9.45% | 33.87% | 43.97% |
| 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 | -21.93% | -84.14% | -78.57% | -29.43% | 22.61% |
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| Common Stock & APIC | 5.44% | -1.81% | 1.59% | -4.30% | -4.57% |
| Retained Earnings | 1.30% | 6.64% | 2.21% | -4.56% | -4.55% |
| Treasury Stock & Other | -27.31% | 29.25% | 18.36% | 82.95% | 58.51% |
| Total Common Equity | 4.86% | 413.25% | 105.88% | 14.98% | -9.87% |
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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 | 4.86% | 413.25% | 105.88% | 14.98% | -9.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.39% | 411.48% | 107.55% | 14.98% | -9.87% |
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