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Golden Arrow Resources (GARWF)
:GARWF
Holding GARWF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ -9.16K | - | $ 59.23K | $ -29.61K |
| EBIT | $ -2.13M | $ -2.37M | $ -592.34K | $ -1.05M | $ -266.18K |
| EBITDA | $ -2.13M | $ -2.36M | $ -578.59K | $ -1.02M | $ -236.57K |
| Net Income Common Stockholders | $ -2.13M | $ -2.38M | $ -598.06K | $ -1.06M | $ -275.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 749.36K | $ 791.42K | $ 507.69K | $ 115.80K | $ 1.93M |
| Total Assets | $ 6.75M | $ 6.87M | $ 7.08M | $ 6.51M | $ 7.38M |
| Total Debt | $ ― | $ ― | $ 178.33K | $ 190.77K | $ 348.59K |
| Net Debt | $ ― | $ ― | $ -329.36K | $ 74.97K | $ -1.59M |
| Total Liabilities | $ 5.45M | $ 3.40M | $ 1.24M | $ 935.64K | $ 751.51K |
| Stockholders Equity | $ 1.30M | $ 3.47M | $ 5.84M | $ 5.57M | $ 6.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.92M | $ -1.86M | $ -460.51K | $ -582.63K | $ -1.33M |
| Operating Cash Flow | $ -1.73M | $ -1.85M | $ -456.60K | $ -641.97K | $ -1.25M |
| Investing Cash Flow | $ 1.69M | $ 2.15M | $ -3.91K | $ 59.34K | $ 673.80K |
| Financing Cash Flow | - | $ -12.11K | $ 852.40K | $ -36.54K | $ 759.24K |
Golden Arrow Resources Forecast EPS vs Actual EPS
Currently, no data available
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