Arrow Exploration Corp. AXL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.84M | 14.50M | 11.34M | 6.63M | 13.40M |
| Total Receivables | 19.46M | 18.98M | 18.26M | 7.93M | 5.78M |
| Inventory | 186.80K | 100.40K | 108.50K | 57.10K | 194.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 4.29M | 4.17M | 2.64M | 839.70K |
| Total Current Assets | 49.54M | 37.87M | 33.88M | 17.26M | 20.21M |
|
|
|||||
| Total Current Assets | 49.54M | 37.87M | 33.88M | 17.26M | 20.21M |
| Net Property, Plant & Equipment | 76.38M | 73.43M | 71.25M | 76.27M | 72.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.40K | 249.80K | 273.30K | 152.60K | 154.80K |
| Total Assets | 126.19M | 111.55M | 105.40M | 93.68M | 92.73M |
|
|
|||||
| Total Accounts Payable | 34.01M | 31.87M | 31.49M | 15.79M | 17.25M |
| Total Accrued Expenses | 937.00K | 610.20K | 495.60K | 643.60K | 192.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.50K | 46.50K | 67.70K | 57.20K | 59.30K |
| Total Finance Division Other Current Liabilities | -- | 80.10K | -- | 595.20K | 2.32M |
| Total Other Current Liabilities | -- | 80.10K | -- | 595.20K | 2.32M |
| Total Current Liabilities | 35.02M | 32.61M | 32.06M | 17.09M | 19.82M |
|
|
|||||
| Total Current Liabilities | 35.02M | 32.61M | 32.06M | 17.09M | 19.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 149.00K | 103.70K | 133.00K | 137.10K | 155.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.56M | 19.87M | 18.77M | 18.58M | 18.02M |
| Total Liabilities | 56.73M | 52.58M | 50.96M | 35.80M | 38.00M |
|
|
|||||
| Common Stock & APIC | 74.69M | 74.69M | 74.69M | 74.69M | 74.69M |
| Retained Earnings | -3.75M | -14.11M | -19.33M | -15.95M | -19.04M |
| Treasury Stock & Other | -1.47M | -1.62M | -912.30K | -849.50K | -910.70K |
| Total Common Equity | 69.46M | 58.96M | 54.45M | 57.88M | 54.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 69.46M | 58.96M | 54.45M | 57.88M | 54.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.46M | 58.96M | 54.45M | 57.88M | 54.73M |
|
|
|||||