Golden Arrow Resources Corporation
GARWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $869 | $116 | $607 | $904 |
| Short-Term Investments | $0 | $0 | $0 | $15,126 |
| Receivables | $170 | $520 | $377 | $73 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $205 | $242 | $167 | $96 |
| Total Curr. Assets | $1,243 | $878 | $1,151 | $16,199 |
| Property Plant & Equip (Net) | $4,436 | $4,427 | $4,664 | $1,039 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,040 | $1,200 | $5,624 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$5,624 | $0 |
| Total NC Assets | $5,476 | $5,627 | $4,664 | $1,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,719 | $6,505 | $11,439 | $17,238 |
| Liabilities | – | – | – | – |
| Payables | $686 | $600 | $536 | $357 |
| Short-Term Debt | $0 | $52 | $106 | $110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$0 |
| Other Curr. Liab. | $564 | $145 | $50 | $31 |
| Total Curr. Liab. | $1,250 | $797 | $691 | $497 |
| LT Debt | $0 | $139 | $321 | $237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $139 | $321 | $237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $191 | $427 | $347 |
| Total Liabilities | $1,250 | $936 | $1,012 | $734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,877 | $38,758 | $38,088 | $38,088 |
| Retained Earnings | -$68,538 | -$60,171 | -$54,353 | -$48,307 |
| AOCI | $6,147 | $6,307 | $6,426 | $6,456 |
| Other Equity | $27,984 | $20,676 | $20,266 | $20,266 |
| Total Equity | $5,469 | $5,570 | $10,426 | $16,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,719 | $6,505 | $11,439 | $17,238 |
| Net Debt | -$869 | $75 | -$179 | -$557 |