Golden Arrow Resources Corporation

GRG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$869CA$116CA$607CA$904
Short-Term InvestmentsCA$0CA$0CA$5,624CA$15,126
ReceivablesCA$170CA$520CA$377CA$73
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$205CA$242CA$167CA$96
Total Curr. AssetsCA$1,243CA$878CA$6,774CA$16,199
Property Plant & Equip (Net)CA$4,436CA$4,427CA$4,664CA$1,039
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,040CA$1,200CA$5,624CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$5,624CA$0
Total NC AssetsCA$5,476CA$5,627CA$4,664CA$1,039
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,719CA$6,505CA$11,439CA$17,238
Liabilities––––
PayablesCA$686CA$600CA$536CA$357
Short-Term DebtCA$0CA$104CA$213CA$220
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$564CA$93-CA$57-CA$80
Total Curr. Liab.CA$1,250CA$797CA$691CA$497
LT DebtCA$0CA$139CA$321CA$237
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$139CA$321CA$237
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$191CA$427CA$347
Total LiabilitiesCA$1,250CA$936CA$1,012CA$734
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39,877CA$38,758CA$38,088CA$38,088
Retained Earnings-CA$68,538-CA$60,171-CA$54,353-CA$48,307
AOCICA$6,147CA$8,231CA$8,620CA$9,892
Other EquityCA$27,984CA$18,752CA$18,072CA$16,830
Total EquityCA$5,469CA$5,570CA$10,426CA$16,504
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,719CA$6,505CA$11,439CA$17,238
Net Debt-CA$869CA$127-CA$73-CA$447