GREEN ARROW RESOURCES INC (GAR-H.CA) Stock Balance Sheet
TSX-V:GAR-H - TSX Venture Exchange - CA39260W2013 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.20K | 100.00 | 3.30K | 0.00 | 0.00 | |||
| Receivables | 3.40K | 3.20K | 1.90K | 0.00 | 0.00 | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 6.60K | 3.30K | 5.20K | 0.00 | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| TOTAL ASSETS | 6.60K | 3.30K | 5.20K | 0.00 | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 13.00K | 9.70K | N/A | N/A | |||
| Accounts Payable | 870.10K | 809.90K | 1.43M | 650.00K | 680.00K | |||
| Total Current Liabilities | 870.10K | 822.90K | 722.20K | 650.00K | 680.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 870.10K | 822.90K | 722.20K | 650.00K | 680.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.38M | -2.33M | -2.23M | -2.17M | -2.09M | |||
| Common Shares | 1.51M | 1.51M | 1.51M | 1.51M | 1.41M | |||
| Shares Outstanding | 22.50M | 22.50M | 22.50M | 22.50M | 20.50M | |||
| Tangible Book Value per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | |||
| Total Shareholders' Equity | -863.50K | -819.60K | -717.00K | -650.00K | -670.00K | |||
| TOTAL LIABILITIES AND EQUITY | 6.60K | 3.30K | 5.20K | 0.00 | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.00 | 0.01 | N/A | N/A | |||
| Return On Assets (ROA) | -1516.67% | -3109.09% | -1251.92% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28