Golden Arrow Resources Corp - Understand $garwf stock

$GARWF Market Cap: $5.501 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$4.221M

TTM

Current Assets

$1.460M

Q1 2024

Current Liabilities

$651.1K

Q1 2024

Current Ratio

224.19%

Q1 2024

Total Assets

$7.077M

Q1 2024

Total Liabilities

$1.235M

Q1 2024

Book Value

$5.842M

Q1 2024

Cash

$507.7K

Q1 2024

P/E

-1.303

Nov 27, 2024 EST

Free Cash Flow

-$5.670M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.940M	$2.240M	$1.620M	$1.340M	$0.00	$0.00	$0.00
YoY Change											-100.0%	-13.39%	38.27%	20.9%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.940M	$2.240M	$1.620M	$1.340M	$0.00	$0.00	$0.00
Cost Of Revenue	$1.010M	$860.9K	$866.2K	$873.1K	$2.332M	$952.3K	$1.786M	$520.1K	$528.2K	$545.9K	$810.0K	$530.0K	$220.0K	$160.0K	$410.0K	$380.0K	$360.0K	$160.0K
Gross Profit	-$1.010M	-$860.9K	-$866.2K	-$873.1K	-$2.332M	-$952.3K	-$1.786M	-$520.1K	-$528.2K	$0.00	-$810.0K	$1.410M	$2.020M	$1.460M	$930.0K	-$380.0K	-$360.0K	-$160.0K
Gross Profit Margin												72.68%	90.18%	90.12%	69.4%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$1.807M	$1.661M	$2.189M	$2.064M	$3.212M	$3.321M	$5.098M	$4.002M	$3.824M	$2.302M	$2.000M	$1.500M	$1.300M	$1.710M	$1.420M	$730.0K	$970.0K	$320.0K
YoY Change	8.81%	-24.12%	6.07%	-35.74%	-3.29%	-34.86%	27.39%	4.65%	66.15%	15.08%	33.33%	15.38%	-23.98%	20.42%	94.52%	-24.74%	203.13%
% of Gross Profit												106.38%	64.36%	117.12%	152.69%
Research & Development	$4.936M	$3.499M	$3.635M	$1.920M	$1.757M	$3.626M	$2.447M	$1.365M	$4.809M	$6.264M	$3.970M	$3.210M	$3.170M	$1.530M	$1.860M	$2.920M	$830.0K	$340.0K
YoY Change	41.06%	-3.73%	89.35%	9.27%	-51.56%	48.17%	79.33%	-71.62%	-23.22%	57.78%	23.68%	1.26%	107.19%	-17.74%	-36.3%	251.81%	144.12%
% of Gross Profit												227.66%	156.93%	104.79%	200.0%
Depreciation & Amortization	$122.5K	$121.6K	$126.7K	$153.3K	$48.36K	$23.72K	$34.02K	$20.64K	$26.14K	$47.76K	$50.00K	$40.00K	$40.00K	$20.00K	$0.00			$0.00
YoY Change	0.81%	-4.06%	-17.34%	216.94%	103.88%	-30.28%	64.83%	-21.04%	-45.27%	-4.48%	25.0%	0.0%	100.0%
% of Gross Profit												2.84%	1.98%	1.37%	0.0%
Operating Expenses	$6.851M	$5.270M	$5.935M	$4.095M	$4.999M	$6.971M	$7.551M	$5.368M	$8.633M	$8.587M	$6.010M	$4.740M	$4.500M	$3.250M	$3.010M	$3.640M	$1.800M	$660.0K
YoY Change	30.0%	-11.21%	44.95%	-18.09%	-28.29%	-7.69%	40.69%	-37.83%	0.54%	42.88%	26.79%	5.33%	38.46%	7.97%	-17.31%	102.22%	172.73%
Operating Profit	-$7.861M	-$6.131M	-$6.801M	-$4.968M	-$7.331M	-$7.923M	-$9.337M	-$5.888M	-$9.161M	-$8.587M	-$6.820M	-$3.330M	-$2.480M	-$1.790M	-$2.080M	-$4.020M	-$2.160M	-$820.0K
YoY Change	28.22%	-9.86%	36.91%	-32.24%	-7.47%	-15.15%	58.59%	-35.73%	6.69%	25.91%	104.8%	34.27%	38.55%	-13.94%	-48.26%	86.11%	163.41%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	$2.040M	$748.6K	$750.1K	-$417.9K	-$11.84M	-$9.015M	$757.2K	$5.420K	$975.3K	$701.2K	$60.00K	-$110.0K	-$170.0K	$110.0K	-$210.0K	$60.00K	$240.0K	$520.0K
YoY Change	172.47%	-0.21%	-279.48%	-96.47%	31.35%	-1290.48%	13871.22%	-99.44%	39.09%	1068.67%	-154.55%	-35.29%	-254.55%	-152.38%	-450.0%	-75.0%	-53.85%
% of Operating Profit
Other Income/Expense, Net											$0.00	$16.26M		$0.00	-$260.0K	$0.00
YoY Change											-100.0%			-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	-$5.818M	-$6.047M	-$6.051M	-$5.804M	-$19.84M	-$17.80M	$40.49M	-$5.882M	-$8.842M	-$8.532M	-$6.740M	$12.69M	-$2.660M	-$1.690M	-$2.620M	-$4.820M	-$1.620M	-$950.0K
YoY Change	-3.78%	-0.07%	4.25%	-70.74%	11.45%	-143.97%	-788.31%	-33.48%	3.64%	26.59%	-153.11%	-577.07%	57.4%	-35.5%	-45.64%	197.53%	70.53%
Income Tax						$0.00	$764.5K			$0.00	$0.00	$0.00	$0.00	-$30.00K	-$120.0K	$0.00	$0.00	-$240.0K
% Of Pretax Income							1.89%					0.0%
Net Earnings	-$5.818M	-$6.047M	-$6.051M	-$5.804M	-$19.84M	-$17.80M	$39.72M	-$5.882M	-$8.842M	-$8.532M	-$6.740M	$12.69M	-$2.660M	-$1.660M	-$2.500M	-$4.820M	-$1.620M	-$710.0K
YoY Change	-3.78%	-0.07%	4.25%	-70.74%	11.45%	-144.81%	-775.31%	-33.48%	3.64%	26.59%	-153.11%	-577.07%	60.24%	-33.6%	-48.13%	197.53%	128.17%
Net Earnings / Revenue												654.12%	-118.75%	-102.47%	-186.57%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.05	-$0.05	-$52.14K	-$48.75K	-$169.2K	-$176.7K	$371.8K	-$77.49K	-$167.3K	-$206.9K	-$161.2K	$233.0K	-$48.50K	-$44.21K	-$85.47K	-$312.6K	-$131.8K	-$88.42K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$115.8K	$6.230M	$16.03M	$23.88M	$28.88M	$439.0K	$16.50M	$9.334M	$1.467M	$1.261M	$6.310M	$13.29M	$3.680M	$4.080M	$1.800M	$1.050M	$5.800M	$2.250M
YoY Change	-98.14%	-61.13%	-32.86%	-17.33%	6479.15%	-97.34%	76.8%	536.47%	16.34%	-80.02%	-52.52%	261.14%	-9.8%	126.67%	71.43%	-81.9%	157.78%
Cash & Equivalents	$115.8K	$606.7K	$903.6K	$6.608M	$2.750M	$437.2K	$16.19M	$8.732M	$1.013M	$1.252M	$5.050M	$480.0K	$370.0K	$1.760M	$630.0K	$370.0K	$290.0K	$620.0K
Short-Term Investments		$5.624M	$15.13M	$17.27M	$26.13M	$1.730K	$312.4K	$601.9K	$453.8K	$8.090K	$1.260M	$12.81M	$3.310M	$2.320M	$1.170M	$670.0K	$5.510M	$1.630M
Other Short-Term Assets	$242.4K	$167.0K	$96.16K	$134.9K	$170.4K	$223.9K	$89.35K	$1.200M	$2.491M	$124.0K	$30.00K	$70.00K	$100.0K	$40.00K	$290.0K
YoY Change	45.19%	73.65%	-28.69%	-20.85%	-23.89%	150.53%	-92.56%	-51.82%	1909.18%	313.3%	-57.14%	-30.0%	150.0%	-86.21%
Inventory
Prepaid Expenses
Receivables	$519.6K	$376.9K	$73.16K	$358.5K	$195.4K	$81.25K	$71.92K	$78.54K	$179.9K	$48.71K	$50.00K	$90.00K	$680.0K	$520.0K	$780.0K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20.00K	$20.00K	$0.00	$0.00
Total Short-Term Assets	$877.8K	$6.774M	$16.20M	$24.37M	$29.24M	$744.1K	$16.66M	$10.61M	$4.138M	$1.433M	$6.380M	$13.48M	$4.490M	$4.640M	$2.870M	$1.190M	$6.020M	$2.390M
YoY Change	-87.04%	-58.18%	-33.53%	-16.67%	3830.45%	-95.53%	57.02%	156.49%	188.69%	-77.54%	-52.67%	200.22%	-3.23%	61.67%	141.18%	-80.23%	151.88%
Property, Plant & Equipment	$4.427M	$4.664M	$1.039M	$633.7K	$660.0K	$708.9K	$616.6K	$912.0K	$1.744M	$1.775M	$1.630M	$1.290M	$1.100M	$1.120M	$2.390M	$2.170M	$9.270M	$7.170M
YoY Change	-5.08%	349.12%	63.89%	-3.98%	-6.9%	14.97%	-32.39%	-47.72%	-1.75%	8.92%	26.36%	17.27%	-1.79%	-53.14%	10.14%	-76.59%	29.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.200M				$0.00	$48.83M	$33.70M			$0.00					$0.00	$190.0K	$190.0K	$0.00
YoY Change					-100.0%	44.9%									-100.0%	0.0%
Other Assets												$0.00	$50.00K	$50.00K	$90.00K	$90.00K
YoY Change												-100.0%	0.0%	-44.44%	0.0%
Total Long-Term Assets	$5.627M	$4.664M	$1.039M	$633.7K	$660.0K	$49.54M	$34.32M	$912.0K	$1.744M	$1.775M	$1.630M	$1.280M	$1.380M	$1.300M	$2.480M	$2.440M	$9.460M	$7.170M
YoY Change	20.65%	349.12%	63.89%	-3.98%	-98.67%	44.36%	3663.09%	-47.72%	-1.75%	8.92%	27.34%	-7.25%	6.15%	-47.58%	1.64%	-74.21%	31.94%
Total Assets	$6.505M	$11.44M	$17.24M	$25.00M	$29.90M	$50.29M	$50.98M	$11.52M	$5.882M	$3.209M	$8.010M	$14.76M	$5.870M	$5.940M	$5.350M	$3.630M	$15.48M	$9.560M
YoY Change
Accounts Payable	$744.9K	$584.8K	$387.3K	$268.6K	$358.9K	$300.4K	$312.1K	$1.202M	$2.842M	$421.4K	$430.0K	$420.0K	$240.0K	$260.0K	$180.0K	$180.0K	$350.0K	$120.0K
YoY Change	27.38%	51.0%	44.2%	-25.17%	19.47%	-3.74%	-74.05%	-57.69%	574.47%	-2.0%	2.38%	75.0%	-7.69%	44.44%	0.0%	-48.57%	191.67%
Accrued Expenses								$0.00	$31.96K	$0.00
YoY Change								-100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$451.6K	$0.00	$0.00	$171.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change					-100.0%			-100.0%
Long-Term Debt Due	$52.04K	$106.4K	$109.9K	$110.3K	$98.04K
YoY Change	-51.09%	-3.16%	-0.41%	12.53%
Total Short-Term Liabilities	$796.9K	$691.2K	$497.1K	$378.9K	$456.9K	$752.0K	$312.1K	$1.202M	$3.742M	$421.4K	$430.0K	$420.0K	$240.0K	$260.0K	$180.0K	$180.0K	$350.0K	$120.0K
YoY Change	15.3%	39.03%	31.21%	-17.08%	-39.24%	140.97%	-74.05%	-67.87%	788.04%	-2.0%	2.38%	75.0%	-7.69%	44.44%	0.0%	-48.57%	191.67%
Long-Term Debt	$138.7K	$321.1K	$237.0K	$72.00K	$182.3K	$11.21M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-56.79%	35.46%	229.18%	-60.51%	-98.37%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$138.7K	$321.1K	$237.0K	$72.00K	$182.3K	$11.21M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-56.79%	35.46%	229.18%	-60.51%	-98.37%
Total Liabilities	$935.6K	$1.012M	$734.1K	$450.9K	$639.3K	$11.96M	$312.1K	$1.202M	$3.742M	$421.4K	$430.0K	$420.0K	$240.0K	$260.0K	$180.0K	$180.0K	$1.240M	$950.0K
YoY Change	-7.57%	37.88%	62.82%	-29.47%	-94.65%	3731.41%	-74.05%	-67.87%	788.04%	-2.0%	2.38%	75.0%	-7.69%	44.44%	0.0%	-85.48%	30.53%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.5011 Million

About Golden Arrow Resources Corp

Golden Arrow Resources Corp. is a natural resource company, which engages in the acquisition, exploration, and development of mineral properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2004-07-09. The firm is exploring the advanced San Pietro Cu-Au-Co project in Chile, and a portfolio that includes more than 180,000 hectares of prospective properties in Argentina. Its projects include Caballos, Don Bosco, Mogote, Potrerillos, Yanso, San Pietro and Rosales. The Caballos Copper-Gold Project is located in La Rioja province, in the Andean Cordillera, with elevations ranging from 4,000 m to 4,500 m above sea level. The Don Bosco Copper-Gold Project totals approximately 4,300 hectares of exploration licenses covering five distinct target areas in western La Rioja Province, Argentina. The Mogote project is located 350 kilometers (km) northwest of San Juan City, San Juan province, Argentina and adjoins the international border between Chile and Argentina. Its Rosales Project includes 3444 hectares of 100% held mineral claims. The Yanso gold project in eastern San Juan Province, Argentina.

Industry: UNKNOWN Peers: TECK RESOURCES LTD