US Stock MarketDetailed Quotes

GARWF GOLDEN ARROW RESOURCES CORP

Watchlist
  • 0.059500
  • +0.000900+1.54%
15min DelayClose Apr 29 16:00 ET
8.61MMarket Cap-1608P/E (TTM)

GOLDEN ARROW RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-72.77%1.93M
-66.33%4.17M
-61.13%6.23M
-61.13%6.23M
-53.33%7.1M
-50.98%8.56M
-29.77%12.39M
-32.86%16.03M
-32.86%16.03M
-39.98%15.22M
-Cash and cash equivalents
49.29%734.97K
-87.46%443.84K
-32.85%606.71K
-32.85%606.71K
-82.29%492.33K
-64.40%1.56M
-35.65%3.54M
-86.33%903.57K
-86.33%903.57K
-67.59%2.78M
-Short-term investments
-81.85%1.2M
-57.89%3.73M
-62.82%5.62M
-62.82%5.62M
-46.86%6.61M
-46.48%7M
-27.11%8.85M
-12.40%15.13M
-12.40%15.13M
-25.88%12.44M
Receivables
36.32%537.61K
192.25%452.73K
415.13%376.87K
415.13%376.87K
172.72%394.39K
64.58%263.96K
4.53%154.91K
-79.59%73.16K
-79.59%73.16K
-51.93%144.61K
-Accounts receivable
36.32%537.61K
192.25%452.73K
415.13%376.87K
415.13%376.87K
172.72%394.39K
64.58%263.96K
4.53%154.91K
-79.59%73.16K
-79.59%73.16K
-51.93%144.61K
Prepaid assets
42.42%268.05K
104.23%160.06K
73.65%166.98K
73.65%166.98K
37.36%188.22K
-15.49%157.08K
-50.57%78.37K
-28.69%96.16K
-28.69%96.16K
-41.84%137.03K
Total current assets
-64.35%2.74M
-62.10%4.78M
-58.18%6.77M
-58.18%6.77M
-50.42%7.69M
-49.57%8.98M
-29.67%12.62M
-33.53%16.2M
-33.53%16.2M
-40.14%15.51M
Non current assets
Net PPE
0.35%4.64M
-10.43%4.63M
349.12%4.66M
349.12%4.66M
485.33%4.63M
512.69%4.69M
554.77%5.17M
63.88%1.04M
63.88%1.04M
47.22%790.48K
-Gross PPE
1.94%5.24M
-8.13%5.17M
254.52%5.17M
254.52%5.17M
336.48%5.14M
361.53%5.17M
405.10%5.62M
57.40%1.46M
57.40%1.46M
55.89%1.18M
-Accumulated depreciation
-16.30%-595.77K
-18.33%-532.72K
-20.02%-502.85K
-20.02%-502.85K
-32.39%-512.27K
-35.50%-481.23K
-39.25%-450.2K
-43.35%-418.97K
-43.35%-418.97K
-77.20%-386.94K
Total non current assets
0.35%4.64M
-10.43%4.63M
349.12%4.66M
349.12%4.66M
485.33%4.63M
512.69%4.69M
554.77%5.17M
63.88%1.04M
63.88%1.04M
47.22%790.48K
Total assets
-40.04%7.38M
-47.08%9.42M
-33.64%11.44M
-33.64%11.44M
-24.43%12.31M
-26.38%13.67M
-5.02%17.8M
-31.06%17.24M
-31.06%17.24M
-38.37%16.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.99%60.28K
20.08%109.32K
-3.16%106.4K
-3.16%106.4K
-24.28%62.78K
-19.04%77.12K
-15.10%91.04K
-0.41%109.87K
-0.41%109.87K
-22.27%82.92K
-Current capital lease obligation
-3.99%60.28K
20.08%109.32K
-3.16%106.4K
-3.16%106.4K
-24.28%62.78K
-19.04%77.12K
-15.10%91.04K
-0.41%109.87K
-0.41%109.87K
-22.27%82.92K
Current liabilities
-5.31%463.2K
144.52%1.03M
39.04%691.18K
39.04%691.18K
25.56%489.16K
12.18%399.28K
35.75%420.77K
31.21%497.13K
31.21%497.13K
-0.42%389.59K
Non current liabilities
Long term debt and capital lease obligation
42.13%288.32K
29.41%292.4K
35.46%321.06K
35.46%321.06K
1,033.61%202.85K
539.79%214.57K
363.73%225.96K
229.18%237.01K
229.18%237.01K
-82.25%17.89K
-Long term capital lease obligation
42.13%288.32K
29.41%292.4K
35.46%321.06K
35.46%321.06K
1,033.61%202.85K
539.79%214.57K
363.73%225.96K
229.18%237.01K
229.18%237.01K
-82.25%17.89K
Total non current liabilities
42.13%288.32K
29.41%292.4K
35.46%321.06K
35.46%321.06K
1,033.61%202.85K
539.79%214.57K
363.73%225.96K
229.18%237.01K
229.18%237.01K
-82.25%17.89K
Total liabilities
8.60%751.51K
104.30%1.32M
37.88%1.01M
37.88%1.01M
69.82%692.01K
57.61%613.85K
80.30%646.73K
62.82%734.13K
62.82%734.13K
-17.18%407.49K
Shareholders'equity
Share capital
1.76%38.76M
0.00%38.09M
0.00%38.09M
0.00%38.09M
-0.31%38.09M
-0.53%38.09M
-0.53%38.09M
-0.53%38.09M
-0.53%38.09M
-1.26%38.21M
-common stock
1.76%38.76M
0.00%38.09M
0.00%38.09M
0.00%38.09M
-0.31%38.09M
-0.53%38.09M
-0.53%38.09M
-0.53%38.09M
-0.53%38.09M
-1.26%38.21M
Retained earnings
-11.55%-59.11M
-13.78%-56.55M
-12.52%-54.35M
-12.52%-54.35M
-14.31%-52.99M
-15.98%-51.94M
-13.86%-49.7M
-14.32%-48.31M
-14.32%-48.31M
-13.68%-46.36M
Paid-in capital
4.07%18.75M
11.42%18.75M
7.38%18.07M
7.38%18.07M
7.07%18.02M
--18M
--16.83M
2.12%16.83M
2.12%16.83M
2.12%16.83M
Gains losses not affecting retained earnings
0.77%6.31M
-25.94%6.29M
-0.47%6.43M
-0.47%6.43M
65.82%6.26M
-73.07%6.65M
-64.21%8.5M
-24.91%6.46M
-24.91%6.46M
-53.51%3.77M
Other equity interest
-14.35%1.92M
-55.95%1.51M
-36.14%2.19M
-36.14%2.19M
-34.62%2.25M
--2.26M
--3.44M
-0.01%3.44M
-0.01%3.44M
-0.01%3.44M
Total stockholders'equity
-42.93%6.63M
-52.79%8.1M
-36.82%10.43M
-36.82%10.43M
-26.85%11.62M
-28.18%13.06M
-6.69%17.15M
-32.78%16.5M
-32.78%16.5M
-38.77%15.89M
Total equity
-42.93%6.63M
-52.79%8.1M
-36.82%10.43M
-36.82%10.43M
-26.85%11.62M
-28.18%13.06M
-6.69%17.15M
-32.78%16.5M
-32.78%16.5M
-38.77%15.89M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -72.77%1.93M-66.33%4.17M-61.13%6.23M-61.13%6.23M-53.33%7.1M-50.98%8.56M-29.77%12.39M-32.86%16.03M-32.86%16.03M-39.98%15.22M
-Cash and cash equivalents 49.29%734.97K-87.46%443.84K-32.85%606.71K-32.85%606.71K-82.29%492.33K-64.40%1.56M-35.65%3.54M-86.33%903.57K-86.33%903.57K-67.59%2.78M
-Short-term investments -81.85%1.2M-57.89%3.73M-62.82%5.62M-62.82%5.62M-46.86%6.61M-46.48%7M-27.11%8.85M-12.40%15.13M-12.40%15.13M-25.88%12.44M
Receivables 36.32%537.61K192.25%452.73K415.13%376.87K415.13%376.87K172.72%394.39K64.58%263.96K4.53%154.91K-79.59%73.16K-79.59%73.16K-51.93%144.61K
-Accounts receivable 36.32%537.61K192.25%452.73K415.13%376.87K415.13%376.87K172.72%394.39K64.58%263.96K4.53%154.91K-79.59%73.16K-79.59%73.16K-51.93%144.61K
Prepaid assets 42.42%268.05K104.23%160.06K73.65%166.98K73.65%166.98K37.36%188.22K-15.49%157.08K-50.57%78.37K-28.69%96.16K-28.69%96.16K-41.84%137.03K
Total current assets -64.35%2.74M-62.10%4.78M-58.18%6.77M-58.18%6.77M-50.42%7.69M-49.57%8.98M-29.67%12.62M-33.53%16.2M-33.53%16.2M-40.14%15.51M
Non current assets
Net PPE 0.35%4.64M-10.43%4.63M349.12%4.66M349.12%4.66M485.33%4.63M512.69%4.69M554.77%5.17M63.88%1.04M63.88%1.04M47.22%790.48K
-Gross PPE 1.94%5.24M-8.13%5.17M254.52%5.17M254.52%5.17M336.48%5.14M361.53%5.17M405.10%5.62M57.40%1.46M57.40%1.46M55.89%1.18M
-Accumulated depreciation -16.30%-595.77K-18.33%-532.72K-20.02%-502.85K-20.02%-502.85K-32.39%-512.27K-35.50%-481.23K-39.25%-450.2K-43.35%-418.97K-43.35%-418.97K-77.20%-386.94K
Total non current assets 0.35%4.64M-10.43%4.63M349.12%4.66M349.12%4.66M485.33%4.63M512.69%4.69M554.77%5.17M63.88%1.04M63.88%1.04M47.22%790.48K
Total assets -40.04%7.38M-47.08%9.42M-33.64%11.44M-33.64%11.44M-24.43%12.31M-26.38%13.67M-5.02%17.8M-31.06%17.24M-31.06%17.24M-38.37%16.3M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.99%60.28K20.08%109.32K-3.16%106.4K-3.16%106.4K-24.28%62.78K-19.04%77.12K-15.10%91.04K-0.41%109.87K-0.41%109.87K-22.27%82.92K
-Current capital lease obligation -3.99%60.28K20.08%109.32K-3.16%106.4K-3.16%106.4K-24.28%62.78K-19.04%77.12K-15.10%91.04K-0.41%109.87K-0.41%109.87K-22.27%82.92K
Current liabilities -5.31%463.2K144.52%1.03M39.04%691.18K39.04%691.18K25.56%489.16K12.18%399.28K35.75%420.77K31.21%497.13K31.21%497.13K-0.42%389.59K
Non current liabilities
Long term debt and capital lease obligation 42.13%288.32K29.41%292.4K35.46%321.06K35.46%321.06K1,033.61%202.85K539.79%214.57K363.73%225.96K229.18%237.01K229.18%237.01K-82.25%17.89K
-Long term capital lease obligation 42.13%288.32K29.41%292.4K35.46%321.06K35.46%321.06K1,033.61%202.85K539.79%214.57K363.73%225.96K229.18%237.01K229.18%237.01K-82.25%17.89K
Total non current liabilities 42.13%288.32K29.41%292.4K35.46%321.06K35.46%321.06K1,033.61%202.85K539.79%214.57K363.73%225.96K229.18%237.01K229.18%237.01K-82.25%17.89K
Total liabilities 8.60%751.51K104.30%1.32M37.88%1.01M37.88%1.01M69.82%692.01K57.61%613.85K80.30%646.73K62.82%734.13K62.82%734.13K-17.18%407.49K
Shareholders'equity
Share capital 1.76%38.76M0.00%38.09M0.00%38.09M0.00%38.09M-0.31%38.09M-0.53%38.09M-0.53%38.09M-0.53%38.09M-0.53%38.09M-1.26%38.21M
-common stock 1.76%38.76M0.00%38.09M0.00%38.09M0.00%38.09M-0.31%38.09M-0.53%38.09M-0.53%38.09M-0.53%38.09M-0.53%38.09M-1.26%38.21M
Retained earnings -11.55%-59.11M-13.78%-56.55M-12.52%-54.35M-12.52%-54.35M-14.31%-52.99M-15.98%-51.94M-13.86%-49.7M-14.32%-48.31M-14.32%-48.31M-13.68%-46.36M
Paid-in capital 4.07%18.75M11.42%18.75M7.38%18.07M7.38%18.07M7.07%18.02M--18M--16.83M2.12%16.83M2.12%16.83M2.12%16.83M
Gains losses not affecting retained earnings 0.77%6.31M-25.94%6.29M-0.47%6.43M-0.47%6.43M65.82%6.26M-73.07%6.65M-64.21%8.5M-24.91%6.46M-24.91%6.46M-53.51%3.77M
Other equity interest -14.35%1.92M-55.95%1.51M-36.14%2.19M-36.14%2.19M-34.62%2.25M--2.26M--3.44M-0.01%3.44M-0.01%3.44M-0.01%3.44M
Total stockholders'equity -42.93%6.63M-52.79%8.1M-36.82%10.43M-36.82%10.43M-26.85%11.62M-28.18%13.06M-6.69%17.15M-32.78%16.5M-32.78%16.5M-38.77%15.89M
Total equity -42.93%6.63M-52.79%8.1M-36.82%10.43M-36.82%10.43M-26.85%11.62M-28.18%13.06M-6.69%17.15M-32.78%16.5M-32.78%16.5M-38.77%15.89M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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