Arrow Exploration Corp.
AXL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.20M | 19.07M | 16.77M | 11.14M | 11.96M |
| Total Receivables | 4.14M | 5.57M | 5.77M | 5.86M | 5.33M |
| Inventory | 180.70K | 177.40K | 50.60K | 46.50K | 492.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 764.10K | 1.16M | 637.70K | 2.93M | 3.01M |
| Total Current Assets | 30.29M | 25.97M | 23.23M | 19.98M | 20.78M |
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| Total Current Assets | 30.29M | 25.97M | 23.23M | 19.98M | 20.78M |
| Net Property, Plant & Equipment | 60.11M | 55.13M | 48.55M | 45.88M | 41.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.80K | 167.50K | 1.75M | 2.01M | 2.40M |
| Total Assets | 90.53M | 81.27M | 73.54M | 67.86M | 64.58M |
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| Total Accounts Payable | 11.99M | 8.50M | 7.83M | 8.42M | 6.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.10K | 44.60K | 36.30K | 49.30K | 108.60K |
| Total Finance Division Other Current Liabilities | 7.20M | 5.78M | 5.74M | 4.85M | 4.45M |
| Total Other Current Liabilities | 7.20M | 5.78M | 5.74M | 4.85M | 4.45M |
| Total Current Liabilities | 19.25M | 14.33M | 13.61M | 13.32M | 11.26M |
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| Total Current Liabilities | 19.25M | 14.33M | 13.61M | 13.32M | 11.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 161.30K | 174.80K | 198.90K | 184.10K | 193.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.44M | 13.75M | 6.70M | 8.24M | 8.48M |
| Total Liabilities | 34.85M | 28.25M | 20.51M | 21.75M | 19.94M |
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| Common Stock & APIC | 74.69M | 74.69M | 76.55M | 76.40M | 76.09M |
| Retained Earnings | -18.11M | -20.77M | -22.85M | -29.52M | -30.77M |
| Treasury Stock & Other | -897.50K | -898.00K | -667.00K | -762.20K | -679.60K |
| Total Common Equity | 55.68M | 53.02M | 53.03M | 46.12M | 44.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.68M | 53.02M | 53.03M | 46.12M | 44.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.68M | 53.02M | 53.03M | 46.12M | 44.64M |
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