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 | 100.00% | -4.17% | -95.83% | -95.83% | -95.45% |
| Total Receivables | 22.73% | 31.58% | 60.00% | 71.43% | 120.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.67% | 11.63% | -35.90% | -34.21% | -25.00% |
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| Total Current Assets | 16.67% | 11.63% | -35.90% | -34.21% | -25.00% |
| 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 | 16.67% | 11.63% | -35.90% | -34.21% | -25.00% |
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| Total Accounts Payable | 13.21% | 9.43% | 13.31% | 16.49% | 11.98% |
| Total Accrued Expenses | -- | -- | -- | 36.11% | -- |
| 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 | 13.21% | 9.43% | 13.31% | 16.77% | 11.98% |
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| Total Current Liabilities | 13.21% | 9.43% | 13.31% | 16.77% | 11.98% |
| 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 | 13.21% | 9.43% | 13.31% | 16.77% | 11.98% |
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| Common Stock & APIC | 0.25% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -4.65% | -1.00% | -4.43% | -7.19% | -4.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.18% | -9.44% | -13.67% | -17.16% | -12.21% |
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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 | -13.18% | -9.44% | -13.67% | -17.16% | -12.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.18% | -9.44% | -13.67% | -17.16% | -12.21% |
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