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 | -91.30% | 2,200.00% | 0.00% | 0.00% | -95.83% |
Total Receivables | 8.00% | 4.17% | 0.00% | 9.09% | 15.79% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -41.67% | 92.00% | 0.00% | 4.17% | -44.19% |
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Total Current Assets | -41.67% | 92.00% | 0.00% | 4.17% | -44.19% |
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 | -41.67% | 92.00% | 0.00% | 4.17% | -44.19% |
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Total Accounts Payable | 3.51% | 2.04% | 1.60% | 5.51% | 0.05% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
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 | 3.51% | 2.04% | -0.02% | 7.21% | 0.05% |
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Total Current Liabilities | 3.51% | 2.04% | -0.02% | 7.21% | 0.05% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.51% | 2.04% | -0.02% | 7.21% | 0.05% |
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Common Stock & APIC | 1.43% | -1.06% | -2.48% | 2.44% | -2.12% |
Retained Earnings | -2.30% | 0.09% | 1.61% | -4.06% | 1.27% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -3.84% | -1.68% | 0.02% | -7.22% | -0.40% |
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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 | -3.84% | -1.68% | 0.02% | -7.22% | -0.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.84% | -1.68% | 0.02% | -7.22% | -0.40% |
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