Green Arrow Resources Inc.
GARH.V
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 200.00 | 2.30K | 100.00 | 100.00 | 100.00 |
| Total Receivables | 2.70K | 2.50K | 2.40K | 2.40K | 2.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.80K | 4.80K | 2.50K | 2.50K | 2.40K |
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| Total Current Assets | 2.80K | 4.80K | 2.50K | 2.50K | 2.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.80K | 4.80K | 2.50K | 2.50K | 2.40K |
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| Total Accounts Payable | 658.00K | 635.70K | 623.00K | 613.20K | 581.20K |
| Total Accrued Expenses | -- | -- | -- | 9.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 658.00K | 635.70K | 623.00K | 623.10K | 581.20K |
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| Total Current Liabilities | 658.00K | 635.70K | 623.00K | 623.10K | 581.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 658.00K | 635.70K | 623.00K | 623.10K | 581.20K |
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| Common Stock & APIC | 1.12M | 1.11M | 1.12M | 1.15M | 1.12M |
| Retained Earnings | -1.78M | -1.74M | -1.74M | -1.77M | -1.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -655.10K | -630.90K | -620.50K | -620.60K | -578.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -655.10K | -630.90K | -620.50K | -620.60K | -578.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -655.10K | -630.90K | -620.50K | -620.60K | -578.80K |
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