Production (Stage)
Green Arrow Resources Inc.
GARH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1,750.00% | 0.00% | -91.30% | 2,200.00% | 0.00% |
| Total Receivables | 50.00% | -92.59% | 8.00% | 4.17% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 900.00% | -85.71% | -41.67% | 92.00% | 0.00% |
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| Total Current Assets | 900.00% | -85.71% | -41.67% | 92.00% | 0.00% |
| 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 | 900.00% | -85.71% | -41.67% | 92.00% | 0.00% |
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| Total Accounts Payable | 4.65% | -6.90% | 3.51% | 2.04% | 1.60% |
| 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 | 3.12% | -5.52% | 3.51% | 2.04% | -0.02% |
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| Total Current Liabilities | 3.12% | -5.52% | 3.51% | 2.04% | -0.02% |
| 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 | 3.12% | -5.52% | 3.51% | 2.04% | -0.02% |
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| Common Stock & APIC | 0.10% | -6.22% | 1.43% | -1.06% | -2.48% |
| Retained Earnings | -1.01% | 5.83% | -2.30% | 0.09% | 1.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.54% | 5.16% | -3.84% | -1.68% | 0.02% |
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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 | -2.54% | 5.16% | -3.84% | -1.68% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.54% | 5.16% | -3.84% | -1.68% | 0.02% |
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