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Golden Arrow Resources Corporation (G6A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02900.0000 (0.00%)
At close: 08:20AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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