Arrow Exploration Corp.
AXL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.34M | 6.63M | 13.40M | 25.20M | 19.07M |
| Total Receivables | 18.26M | 7.93M | 5.78M | 4.14M | 5.57M |
| Inventory | 108.50K | 57.10K | 194.40K | 180.70K | 177.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.17M | 2.64M | 839.70K | 764.10K | 1.16M |
| Total Current Assets | 33.88M | 17.26M | 20.21M | 30.29M | 25.97M |
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| Total Current Assets | 33.88M | 17.26M | 20.21M | 30.29M | 25.97M |
| Net Property, Plant & Equipment | 71.25M | 76.27M | 72.36M | 60.11M | 55.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.30K | 152.60K | 154.80K | 129.80K | 167.50K |
| Total Assets | 105.40M | 93.68M | 92.73M | 90.53M | 81.27M |
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| Total Accounts Payable | 31.49M | 15.79M | 17.25M | 11.99M | 8.50M |
| Total Accrued Expenses | 495.60K | -- | -- | -- | 1.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.70K | 57.20K | 59.30K | 57.10K | 44.60K |
| Total Finance Division Other Current Liabilities | -- | 1.24M | 2.51M | 7.20M | 4.29M |
| Total Other Current Liabilities | -- | 1.24M | 2.51M | 7.20M | 4.29M |
| Total Current Liabilities | 32.06M | 17.09M | 19.82M | 19.25M | 14.17M |
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| Total Current Liabilities | 32.06M | 17.09M | 19.82M | 19.25M | 14.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.00K | 137.10K | 155.20K | 161.30K | 174.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.77M | 18.58M | 18.02M | 15.44M | 13.91M |
| Total Liabilities | 50.96M | 35.80M | 38.00M | 34.85M | 28.25M |
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| Common Stock & APIC | 74.69M | 74.69M | 74.69M | 74.69M | 74.69M |
| Retained Earnings | -19.33M | -15.95M | -19.04M | -18.11M | -20.77M |
| Treasury Stock & Other | -912.30K | -849.50K | -910.70K | -897.50K | -898.00K |
| Total Common Equity | 54.45M | 57.88M | 54.73M | 55.68M | 53.02M |
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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 | 54.45M | 57.88M | 54.73M | 55.68M | 53.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.45M | 57.88M | 54.73M | 55.68M | 53.02M |
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