Golden Arrow Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,309.30
1,260.60
1,466.50
9,334.00
16,503.00
439
Total Accounts Receivable
46.10
48.70
2,603.80
1,101.40
71.90
81.30
Other Current Assets
25.10
124.00
67.40
177.30
89.40
223.80
Total Current Assets
6,380.50
1,433.30
4,137.60
10,612.80
16,664.30
744.10
Net Property, Plant & Equipment
1,629.30
1,775.40
1,744.30
912.00
616.60
708.90
Total Investments and Advances
-
-
-
-
33,702.00
48,833.80
Total Assets
8,009.80
3,208.70
5,881.90
11,524.70
50,982.90
50,286.80
ST Debt & Current Portion LT Debt
-
-
868.00
-
-
Accounts Payable
431.00
421.40
-
-
-
Other Current Liabilities
-
-
2,874.10
1,202.40
312.10
Total Current Liabilities
431.00
421.40
3,742.10
1,202.40
312.10
Total Liabilities
431.00
421.40
3,742.10
1,202.40
312.10
Common Equity (Total)
7,578.80
2,787.30
2,139.80
10,322.30
50,670.80
Total Shareholders' Equity
7,578.80
2,787.30
2,139.80
10,322.30
50,670.80
Total Equity
7,578.80
2,787.30
2,139.80
10,322.30
50,670.80
Liabilities & Shareholders' Equity
8,009.80
3,208.70
5,881.90
11,524.70
50,982.90
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