Golden Arrow Resources (G6A0) Financial Statements
Golden Arrow Resources Financial Overview
Golden Arrow Resources's market cap is currently $10.29M. The company's EPS TTM is $-0.02; its P/E ratio is -4.43; Golden Arrow Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -93.54K | $ -38.18K | $ -122.54K | $ -121.55K | $ -126.69K |
| Operating Income | $ -4.68M | $ -8.63M | $ -7.86M | $ -6.13M | $ -6.80M |
| EBITDA | $ -1.39M | $ -8.55M | $ -7.70M | $ -5.89M | $ -6.67M |
| Net Income | $ -1.16M | $ -8.37M | $ -5.82M | $ -6.05M | $ -6.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.93M | $ 868.62K | $ 115.80K | $ 6.23M | $ 16.03M |
| Total Assets | $ 8.04M | $ 6.72M | $ 6.51M | $ 11.44M | $ 17.24M |
| Total Debt | $ 0.00 | $ 0.00 | $ 190.77K | $ 427.46K | $ 346.88K |
| Net Debt | $ -215.91K | $ -868.62K | $ 74.97K | $ -179.25K | $ -556.69K |
| Total Liabilities | $ 929.91K | $ 1.25M | $ 935.64K | $ 1.01M | $ 734.13K |
| Stockholders' Equity | $ 5.47M | $ 5.47M | $ 5.57M | $ 10.43M | $ 16.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.19M | $ -3.75M | $ -7.60M | $ -9.76M | $ -5.54M |
| Operating Cash Flow | $ -4.99M | $ -3.57M | $ -7.59M | $ -5.52M | $ -5.28M |
| Investing Cash Flow | $ 3.89M | $ -18.11K | $ 6.45M | $ 5.36M | $ -89.33K |
| Financing Cash Flow | $ 450.00K | $ 4.34M | $ 649.63K | $ -143.76K | $ -332.01K |
Currency in CAD