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GRG Golden Arrow Resources Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Nov 12 16:00 ET
7.24MMarket Cap-1666P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--791.42K
-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
-Cash and cash equivalents
--791.42K
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
-Short term investments
----
----
----
----
-81.85%1.2M
-57.89%3.73M
----
----
-46.86%6.61M
-46.48%7M
Receivables
--346.95K
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
-Accounts receivable
--346.95K
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
Prepaid assets
--266.81K
98.31%317.41K
45.18%242.43K
45.18%242.43K
42.42%268.05K
104.23%160.06K
73.65%166.98K
73.65%166.98K
37.36%188.22K
-15.49%157.08K
Total current assets
--1.41M
-69.48%1.46M
-23.71%877.82K
-23.71%877.82K
-64.35%2.74M
-62.10%4.78M
-92.90%1.15M
-92.90%1.15M
-50.42%7.69M
-49.57%8.98M
Non current assets
Net PPE
--4.26M
-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
-Gross PPE
--4.26M
-9.50%4.68M
-6.89%4.67M
-6.89%4.67M
1.94%5.24M
-8.13%5.17M
244.30%5.02M
244.30%5.02M
336.48%5.14M
361.53%5.17M
-Accumulated depreciation
--0
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
Investments and advances
--1.2M
--1.2M
-78.66%1.2M
-78.66%1.2M
----
----
--5.62M
--5.62M
----
----
Total non current assets
--5.46M
21.21%5.62M
-45.30%5.63M
-45.30%5.63M
0.35%4.64M
-10.43%4.63M
890.61%10.29M
890.61%10.29M
485.33%4.63M
512.69%4.69M
Total assets
--6.87M
-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
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
-Current capital lease obligation
--0
-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
Current liabilities
--805.1K
-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
Non current liabilities
Long term debt and capital lease obligation
----
-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
-Long term capital lease obligation
--0
-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
Derivative product liabilities
--2.6M
--445.43K
----
----
----
----
----
----
----
----
Total non current liabilities
--2.6M
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
Total liabilities
--3.4M
-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
Shareholders'equity
Share capital
--39.43M
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
-common stock
--39.43M
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
Additional paid-in capital
--19.92M
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
Retained earnings
---63.15M
-7.46%-60.77M
-10.70%-60.17M
-10.70%-60.17M
-11.55%-59.11M
-13.78%-56.55M
-12.52%-54.35M
-12.52%-54.35M
-14.31%-52.99M
-15.98%-51.94M
Gains losses not affecting retained earnings
--6.31M
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
Other equity interest
--957.81K
-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
Total stockholders'equity
--3.47M
-27.85%5.84M
-46.58%5.57M
-46.58%5.57M
-42.93%6.63M
-52.79%8.1M
-36.82%10.43M
-36.82%10.43M
-26.85%11.62M
-28.18%13.06M
Total equity
--3.47M
-27.85%5.84M
-46.58%5.57M
-46.58%5.57M
-42.93%6.63M
-52.79%8.1M
-36.82%10.43M
-36.82%10.43M
-26.85%11.62M
-28.18%13.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --791.42K-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
-Cash and cash equivalents --791.42K14.39%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
-Short term investments -----------------81.85%1.2M-57.89%3.73M---------46.86%6.61M-46.48%7M
Receivables --346.95K40.20%634.72K37.87%519.59K37.87%519.59K36.32%537.61K192.25%452.73K415.13%376.87K415.13%376.87K172.72%394.39K64.58%263.96K
-Accounts receivable --346.95K40.20%634.72K37.87%519.59K37.87%519.59K36.32%537.61K192.25%452.73K415.13%376.87K415.13%376.87K172.72%394.39K64.58%263.96K
Prepaid assets --266.81K98.31%317.41K45.18%242.43K45.18%242.43K42.42%268.05K104.23%160.06K73.65%166.98K73.65%166.98K37.36%188.22K-15.49%157.08K
Total current assets --1.41M-69.48%1.46M-23.71%877.82K-23.71%877.82K-64.35%2.74M-62.10%4.78M-92.90%1.15M-92.90%1.15M-50.42%7.69M-49.57%8.98M
Non current assets
Net PPE --4.26M-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%4.69M
-Gross PPE --4.26M-9.50%4.68M-6.89%4.67M-6.89%4.67M1.94%5.24M-8.13%5.17M244.30%5.02M244.30%5.02M336.48%5.14M361.53%5.17M
-Accumulated depreciation --051.41%-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
Investments and advances --1.2M--1.2M-78.66%1.2M-78.66%1.2M----------5.62M--5.62M--------
Total non current assets --5.46M21.21%5.62M-45.30%5.63M-45.30%5.63M0.35%4.64M-10.43%4.63M890.61%10.29M890.61%10.29M485.33%4.63M512.69%4.69M
Total assets --6.87M-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
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
-Current capital lease obligation --0-63.77%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
Current liabilities --805.1K-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%399.28K
Non current liabilities
Long term debt and capital lease obligation -----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%214.57K
-Long term capital lease obligation --0-52.55%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%214.57K
Derivative product liabilities --2.6M--445.43K--------------------------------
Total non current liabilities --2.6M99.78%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%214.57K
Total liabilities --3.4M-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%613.85K
Shareholders'equity
Share capital --39.43M3.53%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
-common stock --39.43M3.53%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
Additional paid-in capital --19.92M5.12%19.71M3.77%18.75M3.77%18.75M4.07%18.75M11.42%18.75M7.38%18.07M7.38%18.07M7.07%18.02M--18M
Retained earnings ---63.15M-7.46%-60.77M-10.70%-60.17M-10.70%-60.17M-11.55%-59.11M-13.78%-56.55M-12.52%-54.35M-12.52%-54.35M-14.31%-52.99M-15.98%-51.94M
Gains losses not affecting retained earnings --6.31M0.25%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
Other equity interest --957.81K-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
Total stockholders'equity --3.47M-27.85%5.84M-46.58%5.57M-46.58%5.57M-42.93%6.63M-52.79%8.1M-36.82%10.43M-36.82%10.43M-26.85%11.62M-28.18%13.06M
Total equity --3.47M-27.85%5.84M-46.58%5.57M-46.58%5.57M-42.93%6.63M-52.79%8.1M-36.82%10.43M-36.82%10.43M-26.85%11.62M-28.18%13.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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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