GOLDEN ARROW RESOURCES CORP (GRG.CA) Stock Balance Sheet
TSX-V:GRG - TSX Venture Exchange - CA38080W1023 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 749.40K | 115.80K | 606.70K | 903.60K | 6.61M | |||
| Marketable Securities | 1.16M | N/A | 5.62M | 15.13M | 17.27M | |||
| Receivables | 76.60K | 519.60K | 376.90K | 73.20K | 358.50K | |||
| Other Current Assets | 302.90K | 242.40K | 167.00K | 96.20K | 134.90K | |||
| Total Current Assets | 1.13M | 877.80K | 6.77M | 16.20M | 24.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.46M | 4.43M | 4.66M | 1.04M | 633.70K | |||
| Investments And Advances | 1.16M | 1.20M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 5.62M | 5.63M | 4.66M | 1.04M | 633.70K | |||
| TOTAL ASSETS | 6.75M | 6.51M | 11.44M | 17.24M | 25.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 52.00K | 106.40K | 109.90K | 110.30K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 968.60K | 744.90K | 584.80K | 387.30K | 268.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 968.60K | 796.90K | 691.20K | 497.10K | 378.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 138.70K | 321.10K | 237.00K | 72.00K | |||
| Other Non-Current Liabilities | 4.48M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.48M | 138.70K | 321.00K | 237.00K | 72.00K | |||
| TOTAL LIABILITIES | 5.45M | 935.60K | 1.01M | 734.10K | 450.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.13M | -33.19M | -27.66M | -21.58M | -13.74M | |||
| Common Shares | 39.43M | 38.76M | 38.09M | 38.09M | 38.29M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 144.77M | 126.88M | 115.17M | 115.17M | 116.36M | |||
| Tangible Book Value per Share | 0.01 | 0.04 | 0.09 | 0.14 | 0.21 | |||
| Total Shareholders' Equity | 1.30M | 5.57M | 10.43M | 16.50M | 24.55M | |||
| TOTAL LIABILITIES AND EQUITY | 6.75M | 6.51M | 11.44M | 17.24M | 25.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.02 | 0.03 | 0.01 | 0.00 | |||
| Current Ratio | 1.17 | 1.10 | 9.80 | 32.59 | 64.31 | |||
| Return On Assets (ROA) | -91.36% | -89.44% | -52.86% | -35.10% | -23.22% | |||
| Return On Equity (ROE) | -474.52% | -104.46% | -57.99% | -36.67% | -23.64% | |||
All data in CAD , ROIC based on taxRate of 0.28