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Golden Arrow Resources Corporation (TSE:GRG)
:GRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -38.18K | C$ -300.00K | C$ -110.00K | C$ -111.00K | C$ -111.00K |
| Operating Income | C$ -8.63M | C$ -7.86M | C$ -6.13M | C$ -6.80M | C$ -4.97M |
| EBITDA | C$ -8.57M | C$ -7.81M | C$ -6.00M | C$ -6.67M | C$ -4.81M |
| Net Income | C$ -8.37M | C$ -5.82M | C$ -6.05M | C$ -6.05M | C$ -5.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 868.62K | C$ 115.80K | C$ 6.23M | C$ 16.03M | C$ 23.88M |
| Total Assets | C$ 6.72M | C$ 6.51M | C$ 11.44M | C$ 17.24M | C$ 25.00M |
| Total Debt | C$ 0.00 | C$ 190.77K | C$ 427.46K | C$ 346.88K | C$ 182.32K |
| Net Debt | C$ -868.62K | C$ 74.97K | C$ -179.25K | C$ -556.69K | C$ -6.43M |
| Total Liabilities | C$ 1.25M | C$ 935.64K | C$ 1.01M | C$ 734.13K | C$ 450.88K |
| Stockholders' Equity | C$ 5.47M | C$ 5.57M | C$ 10.43M | C$ 16.50M | C$ 24.55M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.75M | C$ -6.65M | C$ -9.76M | C$ -5.54M | C$ -6.00M |
| Operating Cash Flow | C$ -3.57M | C$ -7.59M | C$ -5.52M | C$ -5.28M | C$ -5.45M |
| Investing Cash Flow | C$ -18.11K | C$ 6.45M | C$ 5.36M | C$ -89.33K | C$ 9.93M |
| Financing Cash Flow | C$ 4.34M | C$ 649.63K | C$ -143.76K | C$ -332.01K | C$ -625.56K |