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Golden Arrow Resources Corporation (G6A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0325-0.0105 (-24.42%)
As of 08:20AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
606.71
903.568
6,608
Other Short Term Investments
5,624
15,126
17,268
Total Cash
6,230
16,030
23,876
Net Receivables
376.874
73.161
358.517
Total Current Assets
6,774
16,199
24,369
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,167
1,458
925.995
Accumulated Depreciation
-502.85
-418.974
-292.281
Net property, plant and equipment
4,664
1,039
633.714
Total non-current assets
4,664
1,039
633.714
Total Assets
11,439
17,238
25,003
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
691.183
497.125
378.878
Non-current liabilities
Total non-current liabilities
321.058
237.008
71.999
Total Liabilities
1,012
734.133
450.877
Stockholders' Equity
Common Stock
38,088
38,088
38,293
Retained Earnings
-54,353
-48,307
-42,256
Accumulated other comprehensive income
6,426
6,456
8,598
Total stockholders' equity
10,426
16,504
24,552
Total liabilities and stockholders' equity
11,439
17,238
25,003