Golden Arrow Resources Corp (GRG) - Total Liabilities
Based on the latest financial reports, Golden Arrow Resources Corp (GRG) has total liabilities worth CA$890.79K CAD (≈ $644.38K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Golden Arrow Resources Corp cash conversion from operations to assess how effectively this company generates cash.
Golden Arrow Resources Corp - Total Liabilities Trend (2003–2024)
This chart illustrates how Golden Arrow Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Check Golden Arrow Resources Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Golden Arrow Resources Corp Competitors by Total Liabilities
The table below lists competitors of Golden Arrow Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Power Line Engineering Public Company Limited
BK:PLE
|
Thailand | ฿12.05 Billion |
|
PREMIER1 Lithium Ltd
AU:PLC
|
Australia | AU$353.76K |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
USA | $974.00K |
|
Jinzhou Port Co Ltd B
SHG:900952
|
China | $9.91 Billion |
|
Hudson Investment Group Ltd
AU:HGL
|
Australia | AU$12.57 Million |
|
Indo Oil Perkasa PT
JK:OILS
|
Indonesia | Rp144.44 Billion |
|
Future Consumer Limited
NSE:FCONSUMER
|
India | Rs8.53 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Golden Arrow Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Golden Arrow Resources Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Golden Arrow Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Golden Arrow Resources Corp (2003–2024)
The table below shows the annual total liabilities of Golden Arrow Resources Corp from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.25 Million ≈ $904.17K |
+33.59% |
| 2023-12-31 | CA$935.64K ≈ $676.83K |
-7.57% |
| 2022-12-31 | CA$1.01 Million ≈ $732.24K |
+37.88% |
| 2021-12-31 | CA$734.13K ≈ $531.06K |
+62.82% |
| 2020-12-31 | CA$450.88K ≈ $326.16K |
-29.47% |
| 2019-12-31 | CA$639.26K ≈ $462.43K |
-94.65% |
| 2018-12-31 | CA$11.96 Million ≈ $8.65 Million |
+3731.42% |
| 2017-12-31 | CA$312.09K ≈ $225.76K |
-74.05% |
| 2016-12-31 | CA$1.20 Million ≈ $869.83K |
-67.87% |
| 2015-12-31 | CA$3.74 Million ≈ $2.71 Million |
+788.04% |
| 2014-12-31 | CA$421.39K ≈ $304.83K |
-2.22% |
| 2013-12-31 | CA$430.97K ≈ $311.76K |
+3.29% |
| 2012-12-31 | CA$417.25K ≈ $301.83K |
+75.18% |
| 2011-12-31 | CA$238.18K ≈ $172.29K |
-6.76% |
| 2010-12-31 | CA$255.45K ≈ $184.79K |
+45.13% |
| 2009-12-31 | CA$176.02K ≈ $127.33K |
+0.44% |
| 2008-12-31 | CA$175.24K ≈ $126.77K |
-85.89% |
| 2007-12-31 | CA$1.24 Million ≈ $898.15K |
+31.20% |
| 2006-12-31 | CA$946.34K ≈ $684.57K |
-24.90% |
| 2005-12-31 | CA$1.26 Million ≈ $911.57K |
+8.86% |
| 2004-12-31 | CA$1.16 Million ≈ $837.36K |
+6.45% |
| 2003-12-31 | CA$1.09 Million ≈ $786.59K |
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About Golden Arrow Resources Corp
Golden Arrow Resources Corporation, a natural resource company, engages in the identification, acquisition, exploration, and development of mineral resource properties in South America. The company explores for iron, copper, gold, cobalt, and silver deposits. The company was founded in 2004 and is based in Vancouver, Canada.