Golden Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Golden Arrow Resources
GRG Stock  CAD 0.04  0.01  10.00%   
Golden Arrow financial statements provide useful quarterly and yearly information to potential Golden Arrow Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Golden Arrow financial statements helps investors assess Golden Arrow's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Golden Arrow's valuation are summarized below:
Gross Profit
-69.5 K
Market Capitalization
6.9 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental trends for Golden Arrow Resources, which can be analyzed over time and compared to other ratios. All traders should should confirm Golden Arrow's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 14.4 M in 2024. Enterprise Value is likely to climb to about 12.8 M in 2024
Check Golden Arrow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golden Arrow's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.7 K, Other Operating Expenses of 5.6 M or Total Operating Expenses of 5.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.36. Golden financial statements analysis is a perfect complement when working with Golden Arrow Valuation or Volatility modules.
  
This module can also supplement various Golden Arrow Technical models . Check out the analysis of Golden Arrow Correlation against competitors.

Golden Arrow Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 M6.5 M16.5 M
Pretty Stable
Total Current Liabilities607.2 K796.9 K730.2 K
Very volatile
Total Stockholder Equity5.3 M5.6 M14.9 M
Pretty Stable
Property Plant And Equipment Net4.6 M4.4 M1.7 M
Slightly volatile
Cash110 K115.8 K3 M
Very volatile
Non Current Assets Total7.8 M5.6 M8 M
Very volatile
Cash And Short Term Investments110 K115.8 K8.5 M
Pretty Stable
Common Stock Shares Outstanding64.6 M118.3 M78.9 M
Slightly volatile
Short Term Investments5.3 M6.5 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity6.2 M6.5 M16.9 M
Pretty Stable
Other Current Assets190.5 K242.4 K358.5 K
Slightly volatile
Total Liabilities1.5 M935.6 K1.7 M
Very volatile
Total Current Assets833.9 K877.8 K9.1 M
Pretty Stable
Accounts Payable600.5 K410.7 K579.4 K
Very volatile
Net Receivables455.5 K519.6 K452.8 K
Very volatile
Accumulated Other Comprehensive Income12.1 M8.2 M11.9 M
Slightly volatile
Common Stock28.7 M38.8 M23.7 M
Slightly volatile
Net Tangible Assets20 M19 M15.8 M
Slightly volatile
Intangible Assets5.3 K6 K6.5 K
Slightly volatile
Property Plant Equipment863.3 K934.7 K1.2 M
Slightly volatile
Short and Long Term Debt Total181.2 K190.8 K2.5 M
Very volatile
Other Current Liabilities507 K744.9 K543.4 K
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Short and Long Term Debt527.9 K406.5 K620.3 K
Slightly volatile
Short Term Debt49.4 K52 K193.8 K
Pretty Stable
Net Invested Capital5.3 M5.6 M36.5 M
Slightly volatile
Long Term Debt9 M10.1 M11 M
Slightly volatile
Capital Stock41.6 M38.8 M36.5 M
Slightly volatile
Capital Lease Obligations314.1 K190.8 K284.3 K
Pretty Stable
Property Plant And Equipment Gross2.8 M4.7 M1.5 M
Slightly volatile

Golden Arrow Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.7 K122.5 K63.3 K
Slightly volatile
Other Operating Expenses5.6 M7.9 M6.5 M
Slightly volatile
Selling General Administrative3 M2 M3 M
Slightly volatile
Research Development749.6 K533.5 K720.4 K
Slightly volatile
Non Recurring1.9 M1.8 M2.3 M
Slightly volatile
Interest Income147.1 K140.1 K48.4 K
Slightly volatile
Reconciled Depreciation99 K122.5 K64.5 K
Slightly volatile

Golden Arrow Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation128.7 K122.5 K66.9 K
Slightly volatile
End Period Cash Flow110 K115.8 K3.1 M
Very volatile
Begin Period Cash Flow576.4 K606.7 K3.2 M
Very volatile
Other Cashflows From Investing Activities143.1 K150.6 K2.4 M
Pretty Stable
Change To Inventory152.5 K187.6 K131.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.361.27421.8855
Pretty Stable
Book Value Per Share0.04470.04710.2651
Slightly volatile
Average Payables299.4 K275.6 K656.4 K
Slightly volatile
Capex To Depreciation0.09690.10220.2558
Slightly volatile
PB Ratio1.361.27421.8855
Pretty Stable
Days Of Inventory On Hand0.01120.01260.0137
Slightly volatile
Payables Turnover0.470.450.1806
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share9.0E-40.0010.1065
Pretty Stable
Days Payables Outstanding79984119.2 K
Slightly volatile
Current Ratio1.051.101525.0875
Pretty Stable
Tangible Book Value Per Share0.04470.04710.2651
Slightly volatile
Graham Number0.220.22830.8413
Slightly volatile
Shareholders Equity Per Share0.04470.04710.2651
Slightly volatile
Debt To Equity0.150.270.2019
Slightly volatile
Capex Per Share1.0E-41.0E-40.0121
Slightly volatile
Average Receivables307.6 K202.5 K418.7 K
Very volatile
Interest Debt Per Share3.0E-43.0E-40.0185
Very volatile
Debt To Assets0.220.210.1485
Slightly volatile
Price Book Value Ratio1.361.27421.8855
Pretty Stable
Days Of Payables Outstanding79984119.2 K
Slightly volatile
Company Equity Multiplier0.941.1681.1951
Pretty Stable
Long Term Debt To Capitalization0.180.20.2214
Slightly volatile
Total Debt To Capitalization0.120.210.1604
Slightly volatile
Debt Equity Ratio0.150.270.2019
Slightly volatile
Quick Ratio1.051.101525.0875
Pretty Stable
Net Income Per E B T1.341.131.1325
Slightly volatile
Cash Ratio0.140.14537.1799
Very volatile
Days Of Inventory Outstanding0.01120.01260.0137
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.411.00191.1909
Very volatile
Price To Book Ratio1.361.27421.8855
Pretty Stable
Debt Ratio0.220.210.1485
Slightly volatile
Price Fair Value1.361.27421.8855
Pretty Stable

Golden Arrow Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.4 M9.8 M24.4 M
Very volatile
Enterprise Value12.8 M9.7 M21.6 M
Very volatile

Golden Fundamental Market Drivers

Cash And Short Term Investments115.8 K

About Golden Arrow Financial Statements

Golden Arrow investors use historical fundamental indicators, such as Golden Arrow's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Golden Arrow. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-323 K-339.2 K
Cost Of Revenue122.5 K128.7 K

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Additional Tools for Golden Stock Analysis

When running Golden Arrow's price analysis, check to measure Golden Arrow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golden Arrow is operating at the current time. Most of Golden Arrow's value examination focuses on studying past and present price action to predict the probability of Golden Arrow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Arrow's price. Additionally, you may evaluate how the addition of Golden Arrow to your portfolios can decrease your overall portfolio volatility.
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