Golden Arrow Resources Corp
XTSX:GRG
Balance Sheet
Balance Sheet Decomposition
Golden Arrow Resources Corp
Golden Arrow Resources Corp
Balance Sheet
Golden Arrow Resources Corp
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
1
|
2
|
0
|
0
|
5
|
1
|
1
|
9
|
16
|
0
|
3
|
7
|
1
|
1
|
0
|
1
|
|
| Cash Equivalents |
1
|
0
|
0
|
1
|
2
|
0
|
0
|
5
|
1
|
1
|
9
|
16
|
0
|
3
|
7
|
1
|
1
|
0
|
1
|
|
| Short-Term Investments |
2
|
6
|
1
|
1
|
2
|
3
|
13
|
1
|
0
|
0
|
1
|
0
|
0
|
26
|
17
|
15
|
6
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
6
|
1
|
3
|
5
|
4
|
13
|
6
|
1
|
4
|
11
|
17
|
1
|
29
|
24
|
16
|
7
|
1
|
1
|
|
| PP&E Net |
7
|
9
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
4
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
4
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
49
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
15
+62%
|
4
-77%
|
5
+47%
|
6
+11%
|
6
-1%
|
15
+151%
|
8
-46%
|
3
-60%
|
6
+83%
|
12
+96%
|
51
+342%
|
50
-1%
|
30
-41%
|
25
-16%
|
17
-31%
|
11
-34%
|
7
-43%
|
7
+3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+31%
|
0
-85%
|
0
N/A
|
0
+44%
|
0
-8%
|
0
+75%
|
0
+2%
|
0
-2%
|
4
+788%
|
1
-68%
|
0
-74%
|
12
+3 731%
|
1
-95%
|
0
-29%
|
1
+63%
|
1
+38%
|
1
-8%
|
1
+34%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
2
|
9
|
9
|
12
|
10
|
13
|
9
|
9
|
12
|
19
|
31
|
33
|
35
|
39
|
38
|
38
|
38
|
39
|
40
|
|
| Retained Earnings |
6
|
8
|
19
|
22
|
19
|
20
|
8
|
14
|
9
|
17
|
21
|
20
|
2
|
10
|
14
|
22
|
28
|
33
|
41
|
|
| Additional Paid In Capital |
12
|
13
|
13
|
14
|
15
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Equity |
9
N/A
|
14
+65%
|
3
-76%
|
5
+50%
|
6
+10%
|
6
-1%
|
14
+155%
|
8
-47%
|
3
-63%
|
2
-23%
|
10
+382%
|
51
+391%
|
38
-24%
|
29
-24%
|
25
-16%
|
17
-33%
|
10
-37%
|
6
-47%
|
5
-2%
|
|
| Total Liabilities & Equity |
10
N/A
|
15
+62%
|
4
-77%
|
5
+47%
|
6
+11%
|
6
-1%
|
15
+151%
|
8
-46%
|
3
-60%
|
6
+83%
|
12
+96%
|
51
+342%
|
50
-1%
|
30
-41%
|
25
-16%
|
17
-31%
|
11
-34%
|
7
-43%
|
7
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
8
|
15
|
15
|
35
|
46
|
55
|
42
|
42
|
46
|
56
|
93
|
98
|
102
|
120
|
116
|
115
|
115
|
127
|
160
|
|