Golden Arrow Resources Corporation (GRG.V)
CAD 0.04
(-11.11%)
CAD 0.04
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.5 Million | 11.43 Million | 17.23 Million | 25 Million | 29.9 Million | 50.28 Million |
| Total Current Assets | 877.82 Thousand | 6.77 Million | 16.19 Million | 24.36 Million | 29.24 Million | 744.05 Thousand |
| Cash And Short Term Investments | 115.8 Thousand | 6.23 Million | 16.02 Million | 23.87 Million | 28.87 Million | 438.95 Thousand |
| Cash and Cash Equivalents | 115.8 Thousand | 606.71 Thousand | 903.56 Thousand | 6.6 Million | 2.75 Million | 437.22 Thousand |
| Short Term Investments | - | 5.62 Million | 15.12 Million | 17.26 Million | 26.12 Million | 1732.00 |
| Net Receivables | 519.59 Thousand | 376.87 Thousand | 73.16 Thousand | 358.51 Thousand | 195.35 Thousand | 81.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 242.42 Thousand | 166.98 Thousand | 96.15 Thousand | 134.85 Thousand | 170.38 Thousand | 223.84 Thousand |
| Total Non-Current Assets | 5.62 Million | 4.66 Million | 1.03 Million | 633.71 Thousand | 659.99 Thousand | 49.54 Million |
| Net PPE | 4.42 Million | 4.66 Million | 1.03 Million | 633.71 Thousand | 659.99 Thousand | 708.92 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.2 Million | 5.62 Million | - | - | - | 48.83 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -5.62 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 935.63 Thousand | 1.01 Million | 734.13 Thousand | 450.87 Thousand | 639.25 Thousand | 11.95 Million |
| Total Current Liabilities | 796.9 Thousand | 691.18 Thousand | 497.12 Thousand | 378.87 Thousand | 456.93 Thousand | 752.04 Thousand |
| Account Payables | 600.29 Thousand | - | - | - | 358.89 Thousand | 300.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52.04 Thousand | 106.4 Thousand | 109.87 Thousand | 110.32 Thousand | 98.03 Thousand | 451.62 Thousand |
| Deferred Revenue | -600.29 Thousand | - | - | - | -358.89 Thousand | -302.04 Thousand |
| Other Current Liabilities | 744.86 Thousand | 584.78 Thousand | 387.25 Thousand | 268.55 Thousand | 358.89 Thousand | 302.04 Thousand |
| Total Non Current Liabilities | 138.73 Thousand | 321.05 Thousand | 237 Thousand | 71.99 Thousand | 182.32 Thousand | 11.2 Million |
| Long-Term Debt | 138.73 Thousand | 321.05 Thousand | 237 Thousand | 71.99 Thousand | 182.32 Thousand | 11.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.56 Million | 10.42 Million | 16.5 Million | 24.55 Million | 29.26 Million | 38.32 Million |
| Stock Holders Equity | 5.56 Million | 10.42 Million | 16.5 Million | 24.55 Million | 29.26 Million | 38.32 Million |
| Common Stock | 38.75 Million | 38.08 Million | 38.08 Million | 38.29 Million | 38.82 Million | 34.84 Million |
| Retained Earnings | -60.17 Million | -54.35 Million | -48.3 Million | -42.25 Million | -36.45 Million | -16.61 Million |
| Accumulated other comprehensive income | 8.23 Million | 6.42 Million | 6.45 Million | 28.51 Million | 26.89 Million | 19.84 Million |
| Common Stock Equity | 5.56 Million | 10.42 Million | 16.5 Million | 24.55 Million | 29.26 Million | 38.32 Million |
| Capital Lease Obligation | 138.73 Thousand | 427.45 Thousand | 346.87 Thousand | 182.32 Thousand | 280.36 Thousand | - |
| Total Investments | 1.2 Million | 5.62 Million | 15.12 Million | 17.26 Million | 26.12 Million | 48.83 Million |
| Total Debt | 190.77 Thousand | 427.45 Thousand | 346.87 Thousand | 182.32 Thousand | 280.36 Thousand | 11.65 Million |
| Net Debt | 74.97 Thousand | -179.25 Thousand | -556.69 Thousand | -6.42 Million | -2.46 Million | 11.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.86 Million | 7.07 Million | 6.5 Million | 6.5 Million | 7.38 Million | 6.55 Million |
| Total Current Assets | 1.4 Million | 1.45 Million | 877.82 Thousand | 877.82 Thousand | 2.74 Million | 1.95 Million |
| Cash And Short Term Investments | 791.42 Thousand | 507.69 Thousand | 115.8 Thousand | 115.8 Thousand | 1.93 Million | 1.3 Million |
| Cash and Cash Equivalents | 791.42 Thousand | 507.69 Thousand | 115.8 Thousand | 115.8 Thousand | 734.96 Thousand | 556 Thousand |
| Short Term Investments | - | - | - | - | 1.2 Million | 750.19 Thousand |
| Net Receivables | 346.94 Thousand | 634.71 Thousand | 519.59 Thousand | 519.59 Thousand | 537.61 Thousand | 415.32 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 266.81 Thousand | 317.4 Thousand | 242.42 Thousand | 242.42 Thousand | 268.05 Thousand | 229.87 Thousand |
| Total Non-Current Assets | 5.46 Million | 5.61 Million | 5.62 Million | 5.62 Million | 4.64 Million | 4.6 Million |
| Net PPE | 4.26 Million | 4.41 Million | 4.42 Million | 4.42 Million | 4.64 Million | 4.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.4 Million | 1.23 Million | 935.63 Thousand | 935.63 Thousand | 751.51 Thousand | 719.14 Thousand |
| Total Current Liabilities | 805.1 Thousand | 651.14 Thousand | 796.9 Thousand | 796.9 Thousand | 463.19 Thousand | 426.74 Thousand |
| Account Payables | 805.1 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 39.6 Thousand | 52.04 Thousand | 52.04 Thousand | 60.27 Thousand | 83.07 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 611.53 Thousand | 744.86 Thousand | 744.86 Thousand | 402.91 Thousand | 343.67 Thousand |
| Total Non Current Liabilities | 2.59 Million | 584.15 Thousand | 138.73 Thousand | 138.73 Thousand | 288.31 Thousand | 292.39 Thousand |
| Long-Term Debt | - | 138.73 Thousand | 138.73 Thousand | 138.73 Thousand | 288.31 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.59 Million | 445.42 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.46 Million | 5.84 Million | 5.56 Million | 5.56 Million | 6.63 Million | 5.83 Million |
| Stock Holders Equity | 3.46 Million | 5.84 Million | 5.56 Million | 5.56 Million | 6.63 Million | 5.83 Million |
| Common Stock | 39.43 Million | 39.43 Million | 38.75 Million | 38.75 Million | 38.75 Million | 38.08 Million |
| Retained Earnings | -63.14 Million | -60.76 Million | -60.17 Million | -60.17 Million | -59.1 Million | -58.83 Million |
| Accumulated other comprehensive income | 7.26 Million | 7.46 Million | 8.23 Million | 8.23 Million | 6.3 Million | 7.82 Million |
| Common Stock Equity | 3.46 Million | 5.84 Million | 5.56 Million | 5.56 Million | 6.63 Million | 5.83 Million |
| Capital Lease Obligation | - | 138.73 Thousand | 138.73 Thousand | 138.73 Thousand | 348.59 Thousand | 292.39 Thousand |
| Total Investments | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 750.19 Thousand |
| Total Debt | - | 178.33 Thousand | 190.77 Thousand | 190.77 Thousand | 348.59 Thousand | 375.47 Thousand |
| Net Debt | -791.42 Thousand | -329.35 Thousand | 74.97 Thousand | 74.97 Thousand | -386.37 Thousand | -180.52 Thousand |
0R6H
COMBI
6725
LITB
FAIRCHEMOR
004490