Golden Arrow Resources Corporation
GRG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$7,206 | CA$7,097 | CA$10,941 | CA$21,469 |
| - Cash | CA$869 | CA$116 | CA$607 | CA$904 |
| + Debt | CA$0 | CA$191 | CA$427 | CA$347 |
| Enterprise Value | CA$6,338 | CA$7,172 | CA$10,762 | CA$20,913 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$38 | -CA$123 | -CA$122 | -CA$127 |
| % Margin | – | – | – | – |
| EBITDA | -CA$8,571 | -CA$7,814 | -CA$5,891 | -CA$6,665 |
| % Margin | – | – | – | – |
| Net Income | -CA$8,366 | -CA$5,818 | -CA$6,047 | -CA$6,051 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.058 | -0.049 | -0.053 | -0.052 |
| % Growth | -17.9% | 6.3% | -0.8% | – |
| Operating Cash Flow | -CA$3,571 | -CA$7,589 | -CA$5,517 | -CA$5,283 |
| Capital Expenditures | -CA$178 | -CA$13 | -CA$4,245 | -CA$257 |
| Free Cash Flow | -CA$3,748 | -CA$7,602 | -CA$9,762 | -CA$5,539 |