Golden Arrow Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Golden Arrow Resources's balance sheet done over the years? Its assets were worth $6,505,157 last year, which is less than in the previous period. 14% of Golden Arrow Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $935,637, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 3208679 | 421.39K | 13.13% |
|---|---|---|---|
| 2015 | 5881904 | 3.74M | 63.62% |
| 2016 | 11524725 | 1.20M | 10.43% |
| 2017 | 50982862 | 312.08K | 0.61% |
| 2018 | 50286831 | 11.95M | 23.78% |
| 2019 | 29904902 | 639.25K | 2.14% |
| 2020 | 25002630 | 450.87K | 1.8% |
| 2021 | 17237683 | 734.13K | 4.26% |
| 2022 | 11438626 | 1.01M | 8.85% |
| 2023 | 6505157 | 935.63K | 14.38% |
0UY6.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 115.8K | 606.71K | 903.56K | 6.60M | 2.75M | 437.22K | 16.19M | 8.73M | 1.01M | 1.25M |
Short term investments | 0 | 5.62M | 15.12M | 17.26M | 26.12M | 1.73K | 312.37K | 601.85K | 453.80K | 8.08K |
Net receivables | 519.59K | 376.87K | 73.16K | 358.51K | 195.35K | 81.25K | 71.91K | 1.10M | 2.60M | 48.71K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 242.42K | 166.98K | 96.15K | 134.85K | 170.38K | 223.84K | 89.35K | 177.34K | 67.35K | 123.98K |
Total current assets | 877.82K | 6.77M | 16.19M | 24.36M | 29.24M | 744.05K | 16.66M | 10.61M | 4.13M | 1.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.42M | 4.66M | 1.03M | 633.71K | 659.99K | 708.92K | 616.59K | 911.97K | 1.74M | 1.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.2M | 5.62M | 0 | 0 | 0 | 48.83M | 33.70M | 0 | 0 | 0 |
Other non-current assets | 0 | -5.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.62M | 4.66M | 1.03M | 633.71K | 659.99K | 49.54M | 34.31M | 911.97K | 1.74M | 1.77M |
Total assets | 6.50M | 11.43M | 17.23M | 25.00M | 29.90M | 50.28M | 50.98M | 11.52M | 5.88M | 3.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -358.89K | -302.04K | 0 | 0 | 0 | 0 |
Short term debt | 52.04K | 106.40K | 109.87K | 110.32K | 98.03K | 451.62K | 0 | 0 | 171.04K | 0 |
Total current liabilities | 796.90K | 691.18K | 497.12K | 378.87K | 456.93K | 752.04K | 312.08K | 1.20M | 3.74M | 421.39K |
| Non-current liabilities: | ||||||||||
Long term debt | 138.73K | 321.05K | 237.00K | 71.99K | 182.32K | 11.20M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 138.73K | 321.05K | 237.00K | 71.99K | 182.32K | 11.20M | 0 | 0 | 0 | 0 |
Total liabilities | 935.63K | 1.01M | 734.13K | 450.87K | 639.25K | 11.95M | 312.08K | 1.20M | 3.74M | 421.39K |