Golden Arrow Resources Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 326,384 | 332,340 | 359,120 | 522,947 | 203,356 | -- |
| General And Administrative Expense | 326,384 | 332,340 | 359,120 | 522,947 | 203,356 | -- |
| Other Operating Expenses | 862,528 | 509,880 | 719,529 | 2.6M | 2.3M | -- |
| Operating Expense | 1.2M | 842,220 | 1.1M | 3.2M | 2.5M | -- |
| Operating Income | -1.2M | -842,220 | -1.1M | -3.2M | -2.5M | -- |
| EBIT | -1.4M | -849,482 | 1.1M | -3.3M | -2.1M | -- |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Expense Non Operating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Income | 3,579 | 3,534 | 3,052 | 13,005 | 887.00 | -- |
| Interest Income Non Operating | 3,579 | 3,534 | 3,052 | 13,005 | 887.00 | -- |
| Net Interest Income | 3,579 | 3,534 | 3,052 | 13,005 | 887.00 | -- |
| Other Income Expense | -193,127 | -10,796 | 2.2M | -117,530 | 349,521 | -- |
| Special Income Charges | 0.00 | 0.00 | -- | 0.00 | 0.00 | 23,189 |
| Gain On Sale Of Security | -193,127 | -10,796 | 2.2M | -117,530 | 349,521 | -- |
| Pretax Income | -1.4M | -849,482 | 1.1M | -3.3M | -2.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 324,648 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.3M | -849,482 | 1.1M | -3.3M | -2.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -849,482 | 1.1M | -3.3M | -2.1M | -- |
| Net Income Including Noncontrolling Interests | -1.4M | -849,482 | 1.1M | -3.3M | -2.1M | -- |
| Minority Interests | 81,421 | -- | -- | -- | 0.00 | -- |
| Net Income Common Stockholders | -1.3M | -849,482 | 1.1M | -3.3M | -2.1M | -- |
| Net Income | -1.3M | -849,482 | 1.1M | -3.3M | -2.1M | -- |
| EBITDA | -1.4M | -849,482 | 1.1M | -3.3M | -2.1M | -- |
| Normalized EBITDA | -1.2M | -838,686 | -1.1M | -3.1M | -2.5M | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Basic EPS | -0.01 | -0.01 | 0.01 | -- | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -- | -0.01 | -0.02 |
| Basic Average Shares | 169.4M | 169.4M | 161.0M | -- | 144.8M | 144.8M |
| Diluted Average Shares | 169.4M | 169.4M | 227.8M | -- | 144.8M | 144.8M |
| Total Unusual Items | -193,127 | -10,796 | 2.2M | -117,530 | 349,521 | -- |
| Total Unusual Items Excluding Goodwill | -193,127 | -10,796 | 2.2M | -117,530 | 349,521 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -1.1M | -838,686 | -750,949 | -3.1M | -2.5M | -- |
| Diluted NI Availto Com Stockholders | -1.3M | -849,482 | 1.1M | -3.3M | -2.1M | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -- | 0.00 | 0.00 | 23,189 |
| Net Income Continuous Operations | -1.4M | -849,482 | 1.1M | -3.3M | -2.1M | -- |
| Net Non Operating Interest Income Expense | 3,579 | 3,534 | 3,052 | 13,005 | 887.00 | -- |
| Other Gand A | 63,783 | 85,189 | 104,862 | 248,255 | 25,433 | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Rent And Landing Fees | 7,575 | 7,613 | 7,595 | 7,572 | 10,365 | -- |
| Rent Expense Supplemental | 7,575 | 7,613 | 7,595 | 7,572 | 10,365 | -- |
| Salaries And Wages | 255,026 | 239,538 | 246,663 | 267,120 | 167,558 | -- |
| Total Expenses | 1.2M | 842,220 | 1.1M | 3.2M | 2.5M | -- |
| Total Operating Income As Reported | -1.2M | -842,220 | -1.1M | -3.2M | -2.5M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 252,882 | 230,887 | 1.0M | 868,624 | 749,362 | -- |
| Cash Cash Equivalents And Short Term Investments | 252,882 | 230,887 | 1.0M | 868,624 | 749,362 | -- |
| Accounts Receivable | 340,440 | 318,208 | 254,908 | 169,677 | 76,592 | -- |
| Receivables | 340,440 | 318,208 | 254,908 | 169,677 | 76,592 | -- |
| Prepaid Assets | 356,331 | 329,064 | 194,635 | 205,114 | 302,902 | -- |
| Current Assets | 949,653 | 878,159 | 1.5M | 1.2M | 1.1M | -- |
| Gross PPE | -- | -- | -- | 4.4M | 4.5M | 4.3M |
| Accumulated Depreciation | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net PPE | 4.4M | 4.4M | 4.4M | 4.4M | 4.5M | -- |
| Investments And Advances | 2.3M | 2.6M | 2.1M | 1.0M | 1.2M | -- |
| Total Non Current Assets | 6.8M | 7.0M | 6.6M | 5.5M | 5.6M | -- |
| Total Assets | 7.7M | 7.9M | 8.1M | 6.7M | 6.7M | -- |
| Payables And Accrued Expenses | 890,786 | 726,341 | 925,393 | 1.2M | 968,639 | -- |
| Current Liabilities | 890,786 | 726,341 | 925,393 | 1.2M | 968,639 | -- |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 4.5M | -- |
| Total Liabilities Net Minority Interest | 890,786 | 726,341 | 925,393 | 1.2M | 5.4M | -- |
| Common Stock | 40.2M | 40.2M | 40.2M | 39.9M | 39.4M | -- |
| Capital Stock | 40.2M | 40.2M | 40.2M | 39.9M | 39.4M | -- |
| Additional Paid In Capital | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | -- |
| Retained Earnings | -62.8M | -61.5M | -67.4M | -68.5M | -65.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 8.2M | 7.1M | 6.3M | 6.1M | 6.3M | -- |
| Other Equity Adjustments | 8.2M | 7.1M | 6.3M | 6.1M | 6.3M | -- |
| Common Stock Equity | 6.9M | 7.1M | 7.1M | 5.5M | 1.3M | -- |
| Stockholders Equity | 6.9M | 7.1M | 7.1M | 5.5M | 1.3M | -- |
| Total Equity Gross Minority Interest | 6.9M | 7.2M | 7.1M | 5.5M | 1.3M | -- |
| Minority Interest | -23,587 | 57,834 | -- | -- | -- | -- |
| Total Capitalization | 6.9M | 7.1M | 7.1M | 5.5M | 1.3M | -- |
| Net Tangible Assets | 6.9M | 7.1M | 7.1M | 5.5M | 1.3M | -- |
| Tangible Book Value | 6.9M | 7.1M | 7.1M | 5.5M | 1.3M | -- |
| Working Capital | 58,867 | 151,818 | 556,671 | -6,506 | 160,217 | -- |
| Invested Capital | 6.9M | 7.1M | 7.1M | 5.5M | 1.3M | -- |
| Total Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Share Issued | 169.4M | 169.4M | 169.4M | 160.4M | 144.8M | -- |
| Ordinary Shares Number | 169.4M | 169.4M | 169.4M | 160.4M | 144.8M | -- |
| Buildings And Improvements | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Derivative Product Liabilities | -- | -- | -- | -- | 4.5M | 2.6M |
| Other Equity Interest | 1.4M | 1.4M | 8.2M | 8.1M | 957,814 | -- |
| Other Properties | -- | -- | -- | 4.4M | 4.5M | 4.3M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -995,657 | -1.3M | -1.5M | 915,231 | -1.7M | -- |
| Cash Flow From Continuing Operating Activities | -995,657 | -1.3M | -1.5M | 915,231 | -1.7M | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Stock Based Compensation | -- | -- | -- | 0.00 | -- | -- |
| Change In Working Capital | 114,946 | -396,781 | -399,280 | 285,985 | 397,801 | -- |
| Change In Receivables | -22,232 | -63,300 | -85,231 | -93,085 | 270,356 | -- |
| Change In Payables And Accrued Expense | 164,445 | -199,052 | -324,528 | 281,282 | 163,535 | -- |
| Other Non Cash Items | -- | -- | -- | 4.1M | 0.00 | 3,567 |
| Capital Expenditure | -4,634 | -- | -- | -- | -194,603 | -1,439 |
| Purchase Of PPE | -- | -6,073 | 0.00 | -- | -- | -1,439 |
| Net PPE Purchase And Sale | -- | -6,073 | 0.00 | -- | -- | -1,439 |
| Purchase Of Investment | -106,458 | 0.00 | -190,475 | -- | 0.00 | 77,346 |
| Sale Of Investment | 1.1M | 430,575 | 1.4M | -3.4M | 1.9M | -- |
| Net Investment Purchase And Sale | 1.0M | 430,575 | 1.2M | -4.3M | 1.9M | -- |
| Investing Cash Flow | 1.0M | 449,473 | 1.2M | -4.3M | 1.7M | -- |
| Cash Flow From Continuing Investing Activities | 1.0M | 449,473 | 1.2M | -4.3M | 1.7M | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 450,000 | 782,500 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 450,000 | 782,500 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 450,000 | 3.5M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 450,000 | 3.5M | 0.00 | -- |
| Changes In Cash | 21,995 | -801,634 | 163,897 | 119,262 | -42,059 | -- |
| Beginning Cash Position | 230,887 | 1.0M | 868,624 | 749,362 | 791,421 | -- |
| End Cash Position | 252,882 | 230,887 | 1.0M | 868,624 | 749,362 | -- |
| Free Cash Flow | -1.0M | -1.3M | -1.5M | 937,314 | -1.9M | -- |
| Capital Expenditure Reported | -- | -- | -- | 22,083 | -- | -- |
| Change In Prepaid Assets | -27,267 | -134,429 | 10,479 | 97,788 | -36,090 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 450,000 | 782,500 | 0.00 | -- |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Dividends Received Cfi | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | 267,857 | -4,844 | -2.2M | -- | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -1.4M | -849,482 | 1.1M | -3.3M | -2.1M | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Other Financing Charges | -- | -- | -- | 2.7M | 0.00 | -445,426 |
| Operating Gains Losses | 267,857 | -4,844 | -2.2M | -159,762 | 0.00 | -- |