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S&P/TSX
22,465.37
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(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
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(+0.34%)
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(+0.03%)
CRUDE OIL
80.00
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Bitcoin CAD
91,534.62
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(+0.17%)
Golden Arrow Resources Corporation (GRG.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.0600
0.0000
(0.00%)
At close: 11:13AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
115.8
606.71
903.568
6,608
Other Short Term Investments
-
5,624
15,126
17,268
Total Cash
115.8
606.71
16,030
23,876
Net Receivables
519.594
376.874
73.161
358.517
Other Current Assets
-
5,624
-
-
Total Current Assets
877.821
6,774
16,199
24,369
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,672
5,018
1,458
925.995
Accumulated Depreciation
-245.123
-353.992
-418.974
-292.281
Net property, plant and equipment
4,427
4,664
1,039
633.714
Equity and other investments
1,200
5,624
-
-
Other long-term assets
-
-5,624
-
-
Total non-current assets
5,627
4,664
1,039
633.714
Total Assets
6,505
11,439
17,238
25,003
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
796.906
691.183
497.125
378.878
Non-current liabilities
Total non-current liabilities
138.731
321.058
237.008
71.999
Total Liabilities
935.637
1,012
734.133
450.877
Stockholders' Equity
Common Stock
38,758
38,088
38,088
38,293
Retained Earnings
-60,171
-54,353
-48,307
-42,256
Accumulated other comprehensive income
6,307
6,426
6,456
8,598
Total stockholders' equity
5,570
10,426
16,504
24,552
Total liabilities and stockholders' equity
6,505
11,439
17,238
25,003
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