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 | 3,600.00% | 100.00% | 100.00% | -4.17% | -95.83% |
| Total Receivables | -87.50% | -91.67% | 22.73% | 31.58% | 60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.00% | -84.00% | 16.67% | 11.63% | -35.90% |
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| Total Current Assets | 60.00% | -84.00% | 16.67% | 11.63% | -35.90% |
| 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 | 60.00% | -84.00% | 16.67% | 11.63% | -35.90% |
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| Total Accounts Payable | 2.91% | -0.10% | 13.21% | 9.43% | 13.31% |
| Total Accrued Expenses | -- | -8.16% | -- | -- | -- |
| 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 | 2.91% | -0.22% | 13.21% | 9.43% | 13.31% |
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| Total Current Liabilities | 2.91% | -0.22% | 13.21% | 9.43% | 13.31% |
| 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 | 2.91% | -0.22% | 13.21% | 9.43% | 13.31% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.25% | -3.25% | -0.08% |
| Retained Earnings | 2.77% | 5.29% | -4.65% | -1.00% | -4.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.68% | -0.11% | -13.18% | -9.44% | -13.67% |
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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 | -2.68% | -0.11% | -13.18% | -9.44% | -13.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.68% | -0.11% | -13.18% | -9.44% | -13.67% |
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