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GRG Golden Arrow Resources Corp

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  • 0.045
  • 0.0000.00%
15min DelayTrading Jun 19 16:00 ET
6.51MMarket Cap-1323P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-87.83%507.69K
-80.91%115.8K
-80.91%115.8K
-72.77%1.93M
-66.33%4.17M
-96.22%606.71K
-96.22%606.71K
-53.33%7.1M
-50.98%8.56M
-29.77%12.39M
-Cash and cash equivalents
14.39%507.69K
-80.91%115.8K
-80.91%115.8K
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
-Accounts receivable
40.20%634.72K
37.87%519.59K
37.87%519.59K
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
Total current assets
-69.48%1.46M
-87.04%877.82K
-87.04%877.82K
-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
Non current assets
-Accumulated depreciation
51.41%-258.87K
30.75%-245.12K
30.75%-245.12K
-16.30%-595.77K
-18.33%-532.72K
15.51%-353.99K
15.51%-353.99K
-32.39%-512.27K
-35.50%-481.23K
-39.25%-450.2K
-Long term equity investment
-52.55%138.73K
-56.79%138.73K
-56.79%138.73K
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
-Other intangible assets
-23.35%1.16M
-12.32%1.92M
-12.32%1.92M
-14.35%1.92M
-55.95%1.51M
-36.14%2.19M
-36.14%2.19M
-34.62%2.25M
--2.26M
--3.44M
Regulatory assets
40.20%634.72K
37.87%519.59K
37.87%519.59K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-63.77%39.6K
-51.09%52.04K
-51.09%52.04K
-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
-Current capital lease obligation
-63.77%39.6K
-51.09%52.04K
-51.09%52.04K
-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
-Total tax payable
99.78%584.16K
-56.79%138.73K
-56.79%138.73K
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
-Other payable
----
----
----
----
----
---5.62M
---5.62M
----
----
----
Current liabilities
-36.71%651.14K
15.30%796.91K
15.30%796.91K
-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
Non current liabilities
-Long term debt
-52.55%138.73K
-56.79%138.73K
-56.79%138.73K
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
Non current accrued expenses
-4.68%4.42M
-5.08%4.43M
-5.08%4.43M
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
Derivative product liabilities
--445.43K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-6.51%1.24M
-7.57%935.64K
-7.57%935.64K
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
Shareholders'equity
Share capital
3.53%39.43M
1.76%38.76M
1.76%38.76M
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
-common stock
3.53%39.43M
1.76%38.76M
1.76%38.76M
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
Additional paid-in capital
5.12%19.71M
3.77%18.75M
3.77%18.75M
4.07%18.75M
11.42%18.75M
7.38%18.07M
7.38%18.07M
7.07%18.02M
--18M
--16.83M
Gains losses not affecting retained earnings
0.25%6.31M
-1.85%6.31M
-1.85%6.31M
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
Other equity interest
----
----
----
----
----
--5.62M
--5.62M
----
----
----
Total equity
-24.85%7.08M
-43.13%6.51M
-43.13%6.51M
-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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -87.83%507.69K-80.91%115.8K-80.91%115.8K-72.77%1.93M-66.33%4.17M-96.22%606.71K-96.22%606.71K-53.33%7.1M-50.98%8.56M-29.77%12.39M
-Cash and cash equivalents 14.39%507.69K-80.91%115.8K-80.91%115.8K49.29%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
-Accounts receivable 40.20%634.72K37.87%519.59K37.87%519.59K36.32%537.61K192.25%452.73K415.13%376.87K415.13%376.87K172.72%394.39K64.58%263.96K4.53%154.91K
Total current assets -69.48%1.46M-87.04%877.82K-87.04%877.82K-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
Non current assets
-Accumulated depreciation 51.41%-258.87K30.75%-245.12K30.75%-245.12K-16.30%-595.77K-18.33%-532.72K15.51%-353.99K15.51%-353.99K-32.39%-512.27K-35.50%-481.23K-39.25%-450.2K
-Long term equity investment -52.55%138.73K-56.79%138.73K-56.79%138.73K42.13%288.32K29.41%292.4K35.46%321.06K35.46%321.06K1,033.61%202.85K539.79%214.57K363.73%225.96K
-Other intangible assets -23.35%1.16M-12.32%1.92M-12.32%1.92M-14.35%1.92M-55.95%1.51M-36.14%2.19M-36.14%2.19M-34.62%2.25M--2.26M--3.44M
Regulatory assets 40.20%634.72K37.87%519.59K37.87%519.59K36.32%537.61K192.25%452.73K415.13%376.87K415.13%376.87K172.72%394.39K64.58%263.96K4.53%154.91K
Liabilities
Current liabilities
Current debt and capital lease obligation -63.77%39.6K-51.09%52.04K-51.09%52.04K-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
-Current capital lease obligation -63.77%39.6K-51.09%52.04K-51.09%52.04K-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
-Total tax payable 99.78%584.16K-56.79%138.73K-56.79%138.73K42.13%288.32K29.41%292.4K35.46%321.06K35.46%321.06K1,033.61%202.85K539.79%214.57K363.73%225.96K
-Other payable -----------------------5.62M---5.62M------------
Current liabilities -36.71%651.14K15.30%796.91K15.30%796.91K-5.31%463.2K144.52%1.03M39.04%691.18K39.04%691.18K25.56%489.16K12.18%399.28K35.75%420.77K
Non current liabilities
-Long term debt -52.55%138.73K-56.79%138.73K-56.79%138.73K42.13%288.32K29.41%292.4K35.46%321.06K35.46%321.06K1,033.61%202.85K539.79%214.57K363.73%225.96K
Non current accrued expenses -4.68%4.42M-5.08%4.43M-5.08%4.43M0.35%4.64M-10.43%4.63M349.12%4.66M349.12%4.66M485.33%4.63M512.69%4.69M554.77%5.17M
Derivative product liabilities --445.43K------------------------------------
Total non current liabilities -6.51%1.24M-7.57%935.64K-7.57%935.64K8.60%751.51K104.30%1.32M37.88%1.01M37.88%1.01M69.82%692.01K57.61%613.85K80.30%646.73K
Shareholders'equity
Share capital 3.53%39.43M1.76%38.76M1.76%38.76M1.76%38.76M0.00%38.09M0.00%38.09M0.00%38.09M-0.31%38.09M-0.53%38.09M-0.53%38.09M
-common stock 3.53%39.43M1.76%38.76M1.76%38.76M1.76%38.76M0.00%38.09M0.00%38.09M0.00%38.09M-0.31%38.09M-0.53%38.09M-0.53%38.09M
Additional paid-in capital 5.12%19.71M3.77%18.75M3.77%18.75M4.07%18.75M11.42%18.75M7.38%18.07M7.38%18.07M7.07%18.02M--18M--16.83M
Gains losses not affecting retained earnings 0.25%6.31M-1.85%6.31M-1.85%6.31M0.77%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
Other equity interest ----------------------5.62M--5.62M------------
Total equity -24.85%7.08M-43.13%6.51M-43.13%6.51M-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

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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