Golden Arrow Resources Corporation

GRG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$253CA$231CA$1,033CA$869
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$340CA$318CA$255CA$170
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$356CA$329CA$195CA$205
Total Curr. AssetsCA$950CA$878CA$1,482CA$1,243
Property Plant & Equip (Net)CA$4,446CA$4,442CA$4,436CA$4,436
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,345CA$2,576CA$2,138CA$1,040
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$6,791CA$7,018CA$6,574CA$5,476
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,741CA$7,896CA$8,056CA$6,719
Liabilities––––
PayablesCA$0CA$451CA$616CA$686
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$891CA$276CA$310CA$564
Total Curr. Liab.CA$891CA$726CA$925CA$1,250
LT DebtCA$0CA$0CA$0CA$0
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$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$891CA$726CA$925CA$1,250
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,163CA$40,163CA$40,163CA$39,877
Retained Earnings-CA$62,833-CA$61,536-CA$67,449-CA$68,538
AOCICA$8,192CA$7,133CA$6,269CA$6,147
Other EquityCA$21,351CA$21,351CA$28,147CA$27,984
Total EquityCA$6,874CA$7,112CA$7,130CA$5,469
Supplemental Information––––
Minority Interest-CA$24CA$58CA$0CA$0
Total Liab. & Tot. EquityCA$7,741CA$7,896CA$8,056CA$6,719
Net Debt-CA$253-CA$231-CA$1,033-CA$869
Golden Arrow Resources Corporation (GRG.V) Financial Statements & Key Stats | AlphaPilot