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Golden Arrow Resources Corporation (TSE:GRG)
TSXV:GRG
Holding TSE:GRG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 59.23K | C$ -29.61K | - |
| EBIT | C$ -2.37M | C$ -592.34K | C$ -1.05M | C$ -266.18K | C$ -2.27M |
| EBITDA | C$ -2.36M | C$ -578.59K | C$ -1.02M | C$ -236.57K | C$ -2.24M |
| Net Income Common Stockholders | C$ -2.38M | C$ -598.06K | C$ -1.06M | C$ -275.84K | C$ -2.28M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 791.42K | C$ 507.69K | C$ 115.80K | C$ 1.93M | C$ 1.31M |
| Total Assets | C$ 6.87M | C$ 7.08M | C$ 6.51M | C$ 7.38M | C$ 6.55M |
| Total Debt | C$ 0.00 | C$ 178.33K | C$ 190.77K | C$ 348.59K | C$ 375.48K |
| Net Debt | C$ -791.42K | C$ -329.36K | C$ 74.97K | C$ -1.59M | C$ -930.72K |
| Total Liabilities | C$ 3.40M | C$ 1.24M | C$ 935.64K | C$ 751.51K | C$ 719.15K |
| Stockholders Equity | C$ 3.47M | C$ 5.84M | C$ 5.57M | C$ 6.63M | C$ 5.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 295.84K | C$ -460.51K | C$ -582.63K | C$ -1.33M | C$ -2.86M |
| Operating Cash Flow | C$ 297.28K | C$ -456.60K | C$ -641.97K | C$ -1.25M | C$ -2.86M |
| Investing Cash Flow | C$ -1.44K | C$ -3.91K | C$ 59.34K | C$ 673.80K | C$ 3.00M |
| Financing Cash Flow | C$ -12.11K | C$ 852.40K | C$ -36.54K | C$ 759.24K | C$ -36.54K |