GOLDEN ARROW RESOURCES CORP (GRG.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:GRG - CA38080W1023 - Common Stock
0.075 CAD
+0 (+7.14%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 252.90K | 868.60K | 115.80K | 606.70K | 903.60K | |||
| Marketable Securities | N/A | N/A | N/A | 5.62M | 15.13M | |||
| Receivables | 340.40K | 169.70K | 519.60K | 376.90K | 73.20K | |||
| Other Current Assets | 356.30K | 205.10K | 242.40K | 167.00K | 96.20K | |||
| Total Current Assets | 949.70K | 1.24M | 877.80K | 6.77M | 16.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.45M | 4.44M | 4.43M | 4.66M | 1.04M | |||
| Investments And Advances | 2.34M | 1.04M | 1.20M | N/A | N/A | |||
| Total Non-Current Assets | 6.79M | 5.48M | 5.63M | 4.66M | 1.04M | |||
| TOTAL ASSETS | 7.74M | 6.72M | 6.51M | 11.44M | 17.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 52.00K | 106.40K | 109.90K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 890.80K | 1.25M | 744.90K | 584.80K | 387.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 890.80K | 1.25M | 796.90K | 691.20K | 497.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 138.70K | 321.10K | 237.00K | |||
| Total Non-Current Liabilities | -23.60K | 0.00 | 138.70K | 321.00K | 237.00K | |||
| TOTAL LIABILITIES | 867.20K | 1.25M | 935.60K | 1.01M | 734.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.29M | -41.20M | -33.19M | -27.66M | -21.58M | |||
| Minority Interest | -23.60K | N/A | N/A | N/A | N/A | |||
| Common Shares | 40.16M | 39.88M | 38.76M | 38.09M | 38.09M | |||
| Other Shareholders' Equity | 0.00 | 6.80M | N/A | N/A | N/A | |||
| Shares Outstanding | 169.42M | 160.42M | 126.88M | 115.17M | 115.17M | |||
| Tangible Book Value per Share | 0.04 | 0.03 | 0.04 | 0.09 | 0.14 | |||
| Total Shareholders' Equity | 6.87M | 5.47M | 5.57M | 10.43M | 16.50M | |||
| TOTAL LIABILITIES AND EQUITY | 7.74M | 6.72M | 6.51M | 11.44M | 17.24M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | 0.03 | 0.01 | |||
| Current Ratio | 1.07 | 0.99 | 1.10 | 9.80 | 32.59 | |||
| Return On Assets (ROA) | -55.64% | -124.52% | -89.44% | -52.86% | -35.10% | |||
| Return On Equity (ROE) | -62.66% | -152.97% | -104.46% | -57.99% | -36.67% | |||
All data in CAD , ROIC based on taxRate of 0.28