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Golden Arrow Resources Corporation (GARWF)
OTHER OTC:GARWF
Holding GARWF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 59.23K | - | - | - |
| EBIT | C$ -592.34K | - | C$ -266.18K | C$ -2.27M | C$ -2.18M |
| EBITDA | C$ -578.59K | - | C$ -236.57K | C$ -2.24M | C$ -2.15M |
| Net Income Common Stockholders | C$ -598.06K | C$ -1.06M | C$ -275.84K | C$ -2.28M | C$ -2.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 507.69K | C$ 115.80K | C$ 1.93M | C$ 1.31M | C$ 4.17M |
| Total Assets | C$ 7.08M | C$ 6.51M | C$ 7.38M | C$ 6.55M | C$ 9.42M |
| Total Debt | C$ 178.33K | C$ 190.77K | C$ 348.59K | C$ 375.48K | C$ 401.72K |
| Net Debt | C$ -329.36K | C$ 74.97K | C$ -1.59M | C$ -930.72K | C$ -3.77M |
| Total Liabilities | C$ 1.24M | C$ 935.64K | C$ 751.51K | C$ 719.15K | C$ 1.32M |
| Stockholders Equity | C$ 5.84M | C$ 5.57M | C$ 6.63M | C$ 5.83M | C$ 8.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -460.51K | - | - | C$ -2.86M | C$ -1.91M |
| Operating Cash Flow | C$ -456.60K | C$ -641.97K | - | C$ -2.86M | C$ -1.91M |
| Investing Cash Flow | C$ -3.91K | C$ 59.34K | - | C$ 3.00M | C$ 1.78M |
| Financing Cash Flow | C$ 852.40K | C$ -36.54K | - | C$ -36.54K | C$ -36.54K |
Golden Arrow Resources Forecast EPS vs Actual EPS
Currently, no data available
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