Golden Arrow Resources(GB:0UY6)
CA$0.100.00 (0.00%)
GB:0UY6
Golden Arrow Resources financials statements
CA$0.10
At close:0.00 (0.00%)
Golden Arrow Resources (0UY6) Financial Statements
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Golden Arrow Resources Financial Overview
Golden Arrow Resources's market cap is currently C$14.42M. The company's EPS TTM is C$-0.02; its P/E ratio is -3.96; 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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -93.54K | C$ -38.18K | C$ -122.54K | C$ -121.55K | C$ -126.69K |
| Operating Income | C$ -4.68M | C$ -8.63M | C$ -7.86M | C$ -6.13M | C$ -6.80M |
| EBITDA | C$ -1.39M | C$ -8.55M | C$ -7.70M | C$ -5.89M | C$ -6.67M |
| Net Income | C$ -1.16M | C$ -8.37M | C$ -5.82M | C$ -6.05M | C$ -6.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.93M | C$ 868.62K | C$ 115.80K | C$ 6.23M | C$ 16.03M |
| Total Assets | C$ 8.04M | C$ 6.72M | C$ 6.51M | C$ 11.44M | C$ 17.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 190.77K | C$ 427.46K | C$ 346.88K |
| Net Debt | C$ -215.91K | C$ -868.62K | C$ 74.97K | C$ -179.25K | C$ -556.69K |
| Total Liabilities | C$ 929.91K | C$ 1.25M | C$ 935.64K | C$ 1.01M | C$ 734.13K |
| Stockholders' Equity | C$ 5.47M | C$ 5.47M | C$ 5.57M | C$ 10.43M | C$ 16.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.19M | C$ -3.75M | C$ -7.60M | C$ -9.76M | C$ -5.54M |
| Operating Cash Flow | C$ -4.99M | C$ -3.57M | C$ -7.59M | C$ -5.52M | C$ -5.28M |
| Investing Cash Flow | C$ 3.89M | C$ -18.11K | C$ 6.45M | C$ 5.36M | C$ -89.33K |
| Financing Cash Flow | C$ 450.00K | C$ 4.34M | C$ 649.63K | C$ -143.76K | C$ -332.01K |
Currency in CAD
