GRG Resources Corp. (GRG) Financials
TSXV: GRG · Gold · Exploration stage
- Market cap$15.3M
- Share price$0.090
- 52-week range$0.050 – $0.125
- Shares outstanding169,666,596
- ExchangeTSXV
- Websitegoldenarrowresources.com
Golden Arrow is a mineral exploration company with a successful track record of creating value by making precious and base metal discoveries and advancing them into exceptional deposits. Golden Arrow is actively exploring a portfolio of projects in Chile and Argentina. The Company is an affiliated company of the Grosso Group, a resource focused management organization that provides operational support to its affiliated companies as they advance quality resource projects.
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GRG Resources Corp. financial statements
Key figures read from 36 of 40 financial statement filings, Jun 9, 2017 to Aug 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$215,915 | C$868,624 | C$115,800 | C$606,710 | C$903,568 |
| Total current assets | C$3,400,193 | C$1,243,415 | C$877,821 | C$6,774,286 | C$16,199,123 |
| Total current liabilities | — | C$1,249,921 | C$796,906 | C$691,183 | C$497,125 |
| Working capital | — | (C$6,506) | C$80,915 | C$6,083,103 | C$15,701,998 |
| Exploration and evaluation assets | C$4,637,817 | C$4,435,698 | C$4,257,827 | C$4,245,325 | C$637,968 |
| Property, plant and equipment | — | — | C$0 | C$4,079 | C$66,435 |
| Total assets | C$8,038,010 | C$6,719,113 | C$6,505,157 | C$11,438,626 | C$17,237,683 |
| Total liabilities | C$929,907 | C$1,249,921 | C$935,637 | C$1,012,241 | C$734,133 |
| Shareholders' equity | C$5,465,341 | C$5,469,192 | C$5,569,520 | C$10,426,385 | C$16,503,550 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$2,926,739 | C$7,018,103 | C$4,935,805 | C$3,498,994 | C$3,634,655 |
| General and administrative | C$165,620 | C$72,561 | C$242,319 | C$246,777 | C$273,387 |
| Share-based compensation | — | C$0 | C$284,276 | C$0 | C$349,092 |
| Net income (loss) | (C$1,391,672) | (C$8,366,453) | (C$5,818,037) | (C$6,046,627) | (C$6,051,057) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$4,991,919) | (C$3,570,568) | (C$6,657,214) | (C$5,517,492) | (C$5,282,814) |
| Investing cash flow | C$3,636,566 | (C$18,109) | C$5,516,675 | C$5,364,392 | (C$89,332) |
| Financing cash flow | C$702,644 | C$4,341,501 | C$649,629 | (C$143,758) | (C$332,007) |
| Exploration spending (capitalized) | (C$202,119) | (C$177,871) | (C$12,502) | (C$4,244,539) | (C$255,288) |
| Proceeds from share issues | C$450,000 | C$4,418,461 | C$819,655 | — | — |
| Change in cash | (C$652,709) | C$752,824 | (C$490,910) | (C$296,858) | (C$5,704,153) |
| Cash at end of period | C$215,915 | C$868,624 | C$115,800 | C$606,710 | C$903,568 |
No financings are on record for GRG Resources Corp. yet.