US Stock MarketDetailed Quotes

GOLDEN ARROW RESOURCES CORP (GARWF)

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  • 0.0500
  • 0.00000.00%
15min DelayClose Apr 21 13:07 ET
8.47MMarket Cap-2.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GOLDEN ARROW RESOURCES CORP (GARWF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-66.25%252.88K
-70.83%230.89K
103.38%1.03M
650.11%868.62K
650.11%868.62K
-61.27%749.36K
-39.41%791.42K
-87.83%507.69K
-80.91%115.8K
-80.91%115.8K
-Cash and cash equivalents
-66.25%252.88K
-70.83%230.89K
103.38%1.03M
650.11%868.62K
650.11%868.62K
1.96%749.36K
42.34%791.42K
14.39%507.69K
-80.91%115.8K
-80.91%115.8K
Receivables
344.49%340.44K
-8.28%318.21K
-59.84%254.91K
-67.34%169.68K
-67.34%169.68K
-85.75%76.59K
-16.46%346.95K
40.20%634.72K
37.87%519.59K
37.87%519.59K
-Accounts receivable
344.49%340.44K
-8.28%318.21K
-59.84%254.91K
-67.34%169.68K
-67.34%169.68K
-85.75%76.59K
-16.46%346.95K
40.20%634.72K
37.87%519.59K
37.87%519.59K
Prepaid assets
17.64%356.33K
23.33%329.06K
-38.68%194.64K
-15.39%205.11K
-15.39%205.11K
13.00%302.9K
16.07%266.81K
98.31%317.41K
45.18%242.43K
45.18%242.43K
Total current assets
-15.87%949.65K
-37.51%878.16K
1.52%1.48M
41.65%1.24M
41.65%1.24M
-58.81%1.13M
-27.99%1.41M
-69.48%1.46M
-23.71%877.82K
-23.71%877.82K
Non current assets
Net PPE
-0.26%4.45M
4.19%4.44M
0.41%4.44M
0.19%4.44M
0.19%4.44M
-3.99%4.46M
-7.34%4.26M
-4.68%4.42M
-5.08%4.43M
-5.08%4.43M
-Gross PPE
----
----
----
-5.07%4.44M
-5.07%4.44M
-14.91%4.46M
-17.50%4.26M
-9.50%4.68M
-6.89%4.67M
-6.89%4.67M
-Accumulated depreciation
----
----
----
--0
--0
--0
--0
51.41%-258.87K
30.75%-245.12K
30.75%-245.12K
Investments and advances
102.14%2.34M
114.65%2.58M
78.15%2.14M
-13.33%1.04M
-13.33%1.04M
--1.16M
--1.2M
--1.2M
-78.66%1.2M
-78.66%1.2M
Total non current assets
20.89%6.79M
28.45%7.02M
17.02%6.57M
-2.69%5.48M
-2.69%5.48M
20.99%5.62M
18.74%5.46M
21.21%5.62M
-45.30%5.63M
-45.30%5.63M
Total assets
14.74%7.74M
14.96%7.9M
13.82%8.06M
3.29%6.72M
3.29%6.72M
-8.63%6.75M
4.82%6.87M
-24.85%7.08M
-43.13%6.51M
-43.13%6.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
-63.77%39.6K
-51.09%52.04K
-51.09%52.04K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
-63.77%39.6K
-51.09%52.04K
-51.09%52.04K
Current liabilities
-8.04%890.79K
-9.78%726.34K
42.12%925.39K
56.85%1.25M
56.85%1.25M
109.12%968.64K
88.66%805.1K
-36.71%651.14K
15.30%796.91K
15.30%796.91K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-52.55%138.73K
-56.79%138.73K
-56.79%138.73K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
-52.55%138.73K
-56.79%138.73K
-56.79%138.73K
Derivative product liabilities
----
----
----
----
----
--4.48M
--2.6M
--445.43K
----
----
Total non current liabilities
--0
--0
--0
--0
--0
1,453.50%4.48M
788.12%2.6M
99.78%584.16K
-56.79%138.73K
-56.79%138.73K
Total liabilities
-83.65%890.79K
-78.65%726.34K
-25.09%925.39K
33.59%1.25M
33.59%1.25M
624.89%5.45M
373.06%3.4M
-6.51%1.24M
-7.57%935.64K
-7.57%935.64K
Shareholders'equity
Share capital
1.86%40.16M
1.86%40.16M
1.86%40.16M
2.89%39.88M
2.89%39.88M
1.74%39.43M
3.53%39.43M
3.53%39.43M
1.76%38.76M
1.76%38.76M
-common stock
1.86%40.16M
1.86%40.16M
1.86%40.16M
2.89%39.88M
2.89%39.88M
1.74%39.43M
3.53%39.43M
3.53%39.43M
1.76%38.76M
1.76%38.76M
Retained earnings
3.74%-62.83M
2.55%-61.54M
-10.99%-67.45M
-13.90%-68.54M
-13.90%-68.54M
-10.43%-65.27M
-7.33%-63.15M
-7.46%-60.77M
-10.70%-60.17M
-10.70%-60.17M
Paid-in capital
0.00%19.92M
0.00%19.92M
1.03%19.92M
6.20%19.92M
6.20%19.92M
6.20%19.92M
6.20%19.92M
5.12%19.71M
3.77%18.75M
3.77%18.75M
Gains losses not affecting retained earnings
30.72%8.19M
13.10%7.13M
-0.60%6.27M
-2.54%6.15M
-2.54%6.15M
-0.63%6.27M
-0.08%6.31M
0.25%6.31M
-1.85%6.31M
-1.85%6.31M
Other equity interest
49.86%1.44M
49.86%1.44M
609.50%8.23M
319.30%8.07M
319.30%8.07M
-50.22%957.81K
-36.71%957.81K
-23.35%1.16M
-12.32%1.92M
-12.32%1.92M
Total stockholders'equity
429.17%6.87M
105.16%7.11M
22.05%7.13M
-1.80%5.47M
-1.80%5.47M
-80.41%1.3M
-40.58%3.47M
-27.85%5.84M
-46.58%5.57M
-46.58%5.57M
Noncontrolling interests
---23.59K
--57.83K
----
----
----
----
----
----
----
----
Total equity
427.35%6.85M
106.82%7.17M
22.05%7.13M
-1.80%5.47M
-1.80%5.47M
-80.41%1.3M
-40.58%3.47M
-27.85%5.84M
-46.58%5.57M
-46.58%5.57M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -66.25%252.88K-70.83%230.89K103.38%1.03M650.11%868.62K650.11%868.62K-61.27%749.36K-39.41%791.42K-87.83%507.69K-80.91%115.8K-80.91%115.8K
-Cash and cash equivalents -66.25%252.88K-70.83%230.89K103.38%1.03M650.11%868.62K650.11%868.62K1.96%749.36K42.34%791.42K14.39%507.69K-80.91%115.8K-80.91%115.8K
Receivables 344.49%340.44K-8.28%318.21K-59.84%254.91K-67.34%169.68K-67.34%169.68K-85.75%76.59K-16.46%346.95K40.20%634.72K37.87%519.59K37.87%519.59K
-Accounts receivable 344.49%340.44K-8.28%318.21K-59.84%254.91K-67.34%169.68K-67.34%169.68K-85.75%76.59K-16.46%346.95K40.20%634.72K37.87%519.59K37.87%519.59K
Prepaid assets 17.64%356.33K23.33%329.06K-38.68%194.64K-15.39%205.11K-15.39%205.11K13.00%302.9K16.07%266.81K98.31%317.41K45.18%242.43K45.18%242.43K
Total current assets -15.87%949.65K-37.51%878.16K1.52%1.48M41.65%1.24M41.65%1.24M-58.81%1.13M-27.99%1.41M-69.48%1.46M-23.71%877.82K-23.71%877.82K
Non current assets
Net PPE -0.26%4.45M4.19%4.44M0.41%4.44M0.19%4.44M0.19%4.44M-3.99%4.46M-7.34%4.26M-4.68%4.42M-5.08%4.43M-5.08%4.43M
-Gross PPE -------------5.07%4.44M-5.07%4.44M-14.91%4.46M-17.50%4.26M-9.50%4.68M-6.89%4.67M-6.89%4.67M
-Accumulated depreciation --------------0--0--0--051.41%-258.87K30.75%-245.12K30.75%-245.12K
Investments and advances 102.14%2.34M114.65%2.58M78.15%2.14M-13.33%1.04M-13.33%1.04M--1.16M--1.2M--1.2M-78.66%1.2M-78.66%1.2M
Total non current assets 20.89%6.79M28.45%7.02M17.02%6.57M-2.69%5.48M-2.69%5.48M20.99%5.62M18.74%5.46M21.21%5.62M-45.30%5.63M-45.30%5.63M
Total assets 14.74%7.74M14.96%7.9M13.82%8.06M3.29%6.72M3.29%6.72M-8.63%6.75M4.82%6.87M-24.85%7.08M-43.13%6.51M-43.13%6.51M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------------------63.77%39.6K-51.09%52.04K-51.09%52.04K
-Current capital lease obligation --------------0--0--0--0-63.77%39.6K-51.09%52.04K-51.09%52.04K
Current liabilities -8.04%890.79K-9.78%726.34K42.12%925.39K56.85%1.25M56.85%1.25M109.12%968.64K88.66%805.1K-36.71%651.14K15.30%796.91K15.30%796.91K
Non current liabilities
Long term debt and capital lease obligation -----------------------------52.55%138.73K-56.79%138.73K-56.79%138.73K
-Long term capital lease obligation --------------0--0--0--0-52.55%138.73K-56.79%138.73K-56.79%138.73K
Derivative product liabilities ----------------------4.48M--2.6M--445.43K--------
Total non current liabilities --0--0--0--0--01,453.50%4.48M788.12%2.6M99.78%584.16K-56.79%138.73K-56.79%138.73K
Total liabilities -83.65%890.79K-78.65%726.34K-25.09%925.39K33.59%1.25M33.59%1.25M624.89%5.45M373.06%3.4M-6.51%1.24M-7.57%935.64K-7.57%935.64K
Shareholders'equity
Share capital 1.86%40.16M1.86%40.16M1.86%40.16M2.89%39.88M2.89%39.88M1.74%39.43M3.53%39.43M3.53%39.43M1.76%38.76M1.76%38.76M
-common stock 1.86%40.16M1.86%40.16M1.86%40.16M2.89%39.88M2.89%39.88M1.74%39.43M3.53%39.43M3.53%39.43M1.76%38.76M1.76%38.76M
Retained earnings 3.74%-62.83M2.55%-61.54M-10.99%-67.45M-13.90%-68.54M-13.90%-68.54M-10.43%-65.27M-7.33%-63.15M-7.46%-60.77M-10.70%-60.17M-10.70%-60.17M
Paid-in capital 0.00%19.92M0.00%19.92M1.03%19.92M6.20%19.92M6.20%19.92M6.20%19.92M6.20%19.92M5.12%19.71M3.77%18.75M3.77%18.75M
Gains losses not affecting retained earnings 30.72%8.19M13.10%7.13M-0.60%6.27M-2.54%6.15M-2.54%6.15M-0.63%6.27M-0.08%6.31M0.25%6.31M-1.85%6.31M-1.85%6.31M
Other equity interest 49.86%1.44M49.86%1.44M609.50%8.23M319.30%8.07M319.30%8.07M-50.22%957.81K-36.71%957.81K-23.35%1.16M-12.32%1.92M-12.32%1.92M
Total stockholders'equity 429.17%6.87M105.16%7.11M22.05%7.13M-1.80%5.47M-1.80%5.47M-80.41%1.3M-40.58%3.47M-27.85%5.84M-46.58%5.57M-46.58%5.57M
Noncontrolling interests ---23.59K--57.83K--------------------------------
Total equity 427.35%6.85M106.82%7.17M22.05%7.13M-1.80%5.47M-1.80%5.47M-80.41%1.3M-40.58%3.47M-27.85%5.84M-46.58%5.57M-46.58%5.57M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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