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 | -61.22% | -41.38% | -87.84% | -80.44% | -72.36% |
| Total Receivables | -85.73% | -19.16% | 40.08% | 41.26% | 38.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.12% | 12.27% | 98.14% | 48.78% | 44.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.76% | -30.33% | -69.50% | -21.81% | -63.82% |
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| Total Current Assets | -58.76% | -30.33% | -69.50% | -21.81% | -63.82% |
| Net Property, Plant & Equipment | -3.87% | -10.35% | -4.76% | -2.72% | 1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.51% | 1.42% | -24.91% | -41.72% | -39.14% |
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| Total Accounts Payable | 45.49% | 128.52% | -33.24% | 14.89% | 3.21% |
| Total Accrued Expenses | 12,936.36% | -- | -- | 200.82% | -90.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -63.86% | -49.87% | -2.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 109.40% | 82.50% | -36.76% | 18.15% | -3.90% |
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| Total Current Liabilities | 109.40% | 82.50% | -36.76% | 18.15% | -3.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -52.57% | -55.73% | 44.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 625.92% | 357.67% | -6.58% | -5.27% | 10.22% |
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| Common Stock & APIC | 3.33% | 1.02% | 3.97% | 4.95% | 4.03% |
| Retained Earnings | -10.58% | -3.84% | -7.38% | -13.45% | -13.21% |
| Treasury Stock & Other | -12.11% | -10.18% | -4.41% | -2.14% | -1.78% |
| Total Common Equity | -80.39% | -42.51% | -27.90% | -45.26% | -42.08% |
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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 | -80.39% | -42.51% | -27.90% | -45.26% | -42.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.39% | -42.51% | -27.90% | -45.26% | -42.08% |
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