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Goldarc Resources Ltd (ASROB)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Nov 27 16:00 AET
0Market Cap0.00P/E (Static)

Goldarc Resources Ltd (ASROB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,890.51%1.18M
1,890.51%1.18M
-97.91%59.5K
-97.91%59.5K
9.27%2.85M
9.27%2.85M
41.06%2.61M
41.06%2.61M
-22.11%1.85M
-22.11%1.85M
-Cash and cash equivalents
1,890.51%1.18M
1,890.51%1.18M
-97.91%59.5K
-97.91%59.5K
9.27%2.85M
9.27%2.85M
41.06%2.61M
41.06%2.61M
-22.11%1.85M
-22.11%1.85M
Receivables
-50.19%133.94K
-50.19%133.94K
414.04%268.92K
414.04%268.92K
-91.83%52.32K
-91.83%52.32K
20.03%640.4K
20.03%640.4K
16.74%533.53K
16.74%533.53K
-Accounts receivable
----
----
-94.44%1.17K
-94.44%1.17K
-19.45%21.11K
-19.45%21.11K
-79.12%26.2K
-79.12%26.2K
-45.08%125.51K
-45.08%125.51K
-Other receivables
-49.98%133.94K
-49.98%133.94K
757.87%267.75K
757.87%267.75K
-94.92%31.21K
-94.92%31.21K
50.53%614.2K
50.53%614.2K
78.55%408.02K
78.55%408.02K
Inventory
----
----
----
----
----
----
-30.03%110.65K
-30.03%110.65K
--158.14K
--158.14K
Prepaid assets
-41.51%16.34K
-41.51%16.34K
-96.93%27.94K
-96.93%27.94K
604.29%908.92K
604.29%908.92K
237.01%129.05K
237.01%129.05K
-51.54%38.29K
-51.54%38.29K
Holding assets for sale
----
----
--1.54M
--1.54M
----
----
----
----
----
----
Total current assets
-29.66%1.33M
-29.66%1.33M
-50.20%1.9M
-50.20%1.9M
9.26%3.81M
9.26%3.81M
35.26%3.49M
35.26%3.49M
-11.37%2.58M
-11.37%2.58M
Non current assets
Net PPE
22.66%19.74M
22.66%19.74M
13.79%16.09M
13.79%16.09M
-53.94%14.14M
-53.94%14.14M
11.83%30.71M
11.83%30.71M
30.39%27.46M
30.39%27.46M
-Gross PPE
22.96%20.29M
22.96%20.29M
11.70%16.5M
11.70%16.5M
-52.42%14.77M
-52.42%14.77M
12.33%31.06M
12.33%31.06M
31.01%27.65M
31.01%27.65M
-Accumulated depreciation
-34.51%-550.84K
-34.51%-550.84K
35.15%-409.53K
35.15%-409.53K
-79.99%-631.52K
-79.99%-631.52K
-84.89%-350.87K
-84.89%-350.87K
-325.16%-189.77K
-325.16%-189.77K
Investments and advances
0.00%1.43K
0.00%1.43K
0.00%1.43K
0.00%1.43K
-99.88%1.43K
-99.88%1.43K
-32.06%1.16M
-32.06%1.16M
119,639.40%1.71M
119,639.40%1.71M
-Other investment
0.00%1.43K
0.00%1.43K
0.00%1.43K
0.00%1.43K
-99.88%1.43K
-99.88%1.43K
-32.06%1.16M
-32.06%1.16M
119,639.40%1.71M
119,639.40%1.71M
Financial assets
----
----
----
----
--180K
--180K
----
----
--276K
--276K
Non current accounts receivable
----
----
----
----
----
----
6.99%718.31K
6.99%718.31K
--671.4K
--671.4K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--426.46K
--426.46K
-Other intangible assets
----
----
----
----
----
----
----
----
--426.46K
--426.46K
Total non current assets
22.66%19.74M
22.66%19.74M
12.36%16.1M
12.36%16.1M
-56.04%14.32M
-56.04%14.32M
6.69%32.59M
6.69%32.59M
45.03%30.54M
45.03%30.54M
Total assets
17.14%21.08M
17.14%21.08M
-0.78%17.99M
-0.78%17.99M
-49.73%18.14M
-49.73%18.14M
8.92%36.07M
8.92%36.07M
38.19%33.12M
38.19%33.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-79.74%138.86K
-79.74%138.86K
-69.96%685.38K
-69.96%685.38K
-9.10%2.28M
-9.10%2.28M
12.34%2.51M
12.34%2.51M
1,926.75%2.23M
1,926.75%2.23M
-Current debt
-82.13%109.49K
-82.13%109.49K
-72.21%612.53K
-72.21%612.53K
-12.21%2.2M
-12.21%2.2M
12.34%2.51M
12.34%2.51M
1,926.75%2.23M
1,926.75%2.23M
-Current capital lease obligation
-59.68%29.38K
-59.68%29.38K
-6.76%72.85K
-6.76%72.85K
--78.13K
--78.13K
----
----
----
----
Payables
-72.01%556.52K
-72.01%556.52K
243.45%1.99M
243.45%1.99M
-37.06%578.87K
-37.06%578.87K
-19.62%919.7K
-19.62%919.7K
-33.97%1.14M
-33.97%1.14M
-accounts payable
-78.61%392.94K
-78.61%392.94K
315.68%1.84M
315.68%1.84M
-51.94%442.03K
-51.94%442.03K
-15.79%919.7K
-15.79%919.7K
-21.29%1.09M
-21.29%1.09M
-Other payable
8.55%163.58K
8.55%163.58K
10.12%150.7K
10.12%150.7K
--136.85K
--136.85K
----
----
-84.94%52K
-84.94%52K
Current liabilities
-73.99%695.38K
-73.99%695.38K
-6.55%2.67M
-6.55%2.67M
-16.59%2.86M
-16.59%2.86M
1.52%3.43M
1.52%3.43M
83.32%3.38M
83.32%3.38M
Non current liabilities
Long term debt and capital lease obligation
-90.04%31.61K
-90.04%31.61K
-9.57%317.28K
-9.57%317.28K
--350.86K
--350.86K
----
----
----
----
-Long term debt
-89.02%31.61K
-89.02%31.61K
15.79%287.9K
15.79%287.9K
--248.63K
--248.63K
----
----
----
----
-Long term capital lease obligation
----
----
-71.26%29.38K
-71.26%29.38K
--102.23K
--102.23K
----
----
----
----
Total non current liabilities
-90.04%31.61K
-90.04%31.61K
-9.57%317.28K
-9.57%317.28K
--350.86K
--350.86K
--0
--0
--0
--0
Total liabilities
-75.69%726.99K
-75.69%726.99K
-6.88%2.99M
-6.88%2.99M
-6.36%3.21M
-6.36%3.21M
1.52%3.43M
1.52%3.43M
83.32%3.38M
83.32%3.38M
Shareholders'equity
Share capital
5.51%116.09M
5.51%116.09M
3.00%110.02M
3.00%110.02M
2.01%106.82M
2.01%106.82M
7.65%104.72M
7.65%104.72M
10.19%97.28M
10.19%97.28M
-common stock
5.51%116.09M
5.51%116.09M
3.00%110.02M
3.00%110.02M
2.01%106.82M
2.01%106.82M
7.65%104.72M
7.65%104.72M
10.19%97.28M
10.19%97.28M
Retained earnings
-0.88%-96.9M
-0.88%-96.9M
-3.05%-96.06M
-3.05%-96.06M
-25.19%-93.21M
-25.19%-93.21M
-6.54%-74.46M
-6.54%-74.46M
-4.92%-69.89M
-4.92%-69.89M
Gains losses not affecting retained earnings
12.82%1.17M
12.82%1.17M
-21.32%1.04M
-21.32%1.04M
-44.78%1.32M
-44.78%1.32M
11.82%2.38M
11.82%2.38M
243.03%2.13M
243.03%2.13M
Total stockholders'equity
35.65%20.35M
35.65%20.35M
0.53%15M
0.53%15M
-54.28%14.92M
-54.28%14.92M
10.59%32.64M
10.59%32.64M
32.45%29.52M
32.45%29.52M
Total equity
35.65%20.35M
35.65%20.35M
0.53%15M
0.53%15M
-54.28%14.92M
-54.28%14.92M
10.59%32.64M
10.59%32.64M
32.45%29.52M
32.45%29.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,890.51%1.18M1,890.51%1.18M-97.91%59.5K-97.91%59.5K9.27%2.85M9.27%2.85M41.06%2.61M41.06%2.61M-22.11%1.85M-22.11%1.85M
-Cash and cash equivalents 1,890.51%1.18M1,890.51%1.18M-97.91%59.5K-97.91%59.5K9.27%2.85M9.27%2.85M41.06%2.61M41.06%2.61M-22.11%1.85M-22.11%1.85M
Receivables -50.19%133.94K-50.19%133.94K414.04%268.92K414.04%268.92K-91.83%52.32K-91.83%52.32K20.03%640.4K20.03%640.4K16.74%533.53K16.74%533.53K
-Accounts receivable ---------94.44%1.17K-94.44%1.17K-19.45%21.11K-19.45%21.11K-79.12%26.2K-79.12%26.2K-45.08%125.51K-45.08%125.51K
-Other receivables -49.98%133.94K-49.98%133.94K757.87%267.75K757.87%267.75K-94.92%31.21K-94.92%31.21K50.53%614.2K50.53%614.2K78.55%408.02K78.55%408.02K
Inventory -------------------------30.03%110.65K-30.03%110.65K--158.14K--158.14K
Prepaid assets -41.51%16.34K-41.51%16.34K-96.93%27.94K-96.93%27.94K604.29%908.92K604.29%908.92K237.01%129.05K237.01%129.05K-51.54%38.29K-51.54%38.29K
Holding assets for sale ----------1.54M--1.54M------------------------
Total current assets -29.66%1.33M-29.66%1.33M-50.20%1.9M-50.20%1.9M9.26%3.81M9.26%3.81M35.26%3.49M35.26%3.49M-11.37%2.58M-11.37%2.58M
Non current assets
Net PPE 22.66%19.74M22.66%19.74M13.79%16.09M13.79%16.09M-53.94%14.14M-53.94%14.14M11.83%30.71M11.83%30.71M30.39%27.46M30.39%27.46M
-Gross PPE 22.96%20.29M22.96%20.29M11.70%16.5M11.70%16.5M-52.42%14.77M-52.42%14.77M12.33%31.06M12.33%31.06M31.01%27.65M31.01%27.65M
-Accumulated depreciation -34.51%-550.84K-34.51%-550.84K35.15%-409.53K35.15%-409.53K-79.99%-631.52K-79.99%-631.52K-84.89%-350.87K-84.89%-350.87K-325.16%-189.77K-325.16%-189.77K
Investments and advances 0.00%1.43K0.00%1.43K0.00%1.43K0.00%1.43K-99.88%1.43K-99.88%1.43K-32.06%1.16M-32.06%1.16M119,639.40%1.71M119,639.40%1.71M
-Other investment 0.00%1.43K0.00%1.43K0.00%1.43K0.00%1.43K-99.88%1.43K-99.88%1.43K-32.06%1.16M-32.06%1.16M119,639.40%1.71M119,639.40%1.71M
Financial assets ------------------180K--180K----------276K--276K
Non current accounts receivable ------------------------6.99%718.31K6.99%718.31K--671.4K--671.4K
Goodwill and other intangible assets ----------------------------------426.46K--426.46K
-Other intangible assets ----------------------------------426.46K--426.46K
Total non current assets 22.66%19.74M22.66%19.74M12.36%16.1M12.36%16.1M-56.04%14.32M-56.04%14.32M6.69%32.59M6.69%32.59M45.03%30.54M45.03%30.54M
Total assets 17.14%21.08M17.14%21.08M-0.78%17.99M-0.78%17.99M-49.73%18.14M-49.73%18.14M8.92%36.07M8.92%36.07M38.19%33.12M38.19%33.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -79.74%138.86K-79.74%138.86K-69.96%685.38K-69.96%685.38K-9.10%2.28M-9.10%2.28M12.34%2.51M12.34%2.51M1,926.75%2.23M1,926.75%2.23M
-Current debt -82.13%109.49K-82.13%109.49K-72.21%612.53K-72.21%612.53K-12.21%2.2M-12.21%2.2M12.34%2.51M12.34%2.51M1,926.75%2.23M1,926.75%2.23M
-Current capital lease obligation -59.68%29.38K-59.68%29.38K-6.76%72.85K-6.76%72.85K--78.13K--78.13K----------------
Payables -72.01%556.52K-72.01%556.52K243.45%1.99M243.45%1.99M-37.06%578.87K-37.06%578.87K-19.62%919.7K-19.62%919.7K-33.97%1.14M-33.97%1.14M
-accounts payable -78.61%392.94K-78.61%392.94K315.68%1.84M315.68%1.84M-51.94%442.03K-51.94%442.03K-15.79%919.7K-15.79%919.7K-21.29%1.09M-21.29%1.09M
-Other payable 8.55%163.58K8.55%163.58K10.12%150.7K10.12%150.7K--136.85K--136.85K---------84.94%52K-84.94%52K
Current liabilities -73.99%695.38K-73.99%695.38K-6.55%2.67M-6.55%2.67M-16.59%2.86M-16.59%2.86M1.52%3.43M1.52%3.43M83.32%3.38M83.32%3.38M
Non current liabilities
Long term debt and capital lease obligation -90.04%31.61K-90.04%31.61K-9.57%317.28K-9.57%317.28K--350.86K--350.86K----------------
-Long term debt -89.02%31.61K-89.02%31.61K15.79%287.9K15.79%287.9K--248.63K--248.63K----------------
-Long term capital lease obligation ---------71.26%29.38K-71.26%29.38K--102.23K--102.23K----------------
Total non current liabilities -90.04%31.61K-90.04%31.61K-9.57%317.28K-9.57%317.28K--350.86K--350.86K--0--0--0--0
Total liabilities -75.69%726.99K-75.69%726.99K-6.88%2.99M-6.88%2.99M-6.36%3.21M-6.36%3.21M1.52%3.43M1.52%3.43M83.32%3.38M83.32%3.38M
Shareholders'equity
Share capital 5.51%116.09M5.51%116.09M3.00%110.02M3.00%110.02M2.01%106.82M2.01%106.82M7.65%104.72M7.65%104.72M10.19%97.28M10.19%97.28M
-common stock 5.51%116.09M5.51%116.09M3.00%110.02M3.00%110.02M2.01%106.82M2.01%106.82M7.65%104.72M7.65%104.72M10.19%97.28M10.19%97.28M
Retained earnings -0.88%-96.9M-0.88%-96.9M-3.05%-96.06M-3.05%-96.06M-25.19%-93.21M-25.19%-93.21M-6.54%-74.46M-6.54%-74.46M-4.92%-69.89M-4.92%-69.89M
Gains losses not affecting retained earnings 12.82%1.17M12.82%1.17M-21.32%1.04M-21.32%1.04M-44.78%1.32M-44.78%1.32M11.82%2.38M11.82%2.38M243.03%2.13M243.03%2.13M
Total stockholders'equity 35.65%20.35M35.65%20.35M0.53%15M0.53%15M-54.28%14.92M-54.28%14.92M10.59%32.64M10.59%32.64M32.45%29.52M32.45%29.52M
Total equity 35.65%20.35M35.65%20.35M0.53%15M0.53%15M-54.28%14.92M-54.28%14.92M10.59%32.64M10.59%32.64M32.45%29.52M32.45%29.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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