Arrow Exploration Corp.
AXL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 13.40M | 25.20M | 19.07M | 16.77M | 11.14M |
| Total Receivables | 5.78M | 4.14M | 5.57M | 5.77M | 5.86M |
| Inventory | 194.40K | 180.70K | 177.40K | 50.60K | 46.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 839.70K | 764.10K | 1.16M | 637.70K | 2.93M |
| Total Current Assets | 20.21M | 30.29M | 25.97M | 23.23M | 19.98M |
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| Total Current Assets | 20.21M | 30.29M | 25.97M | 23.23M | 19.98M |
| Net Property, Plant & Equipment | 72.36M | 60.11M | 55.13M | 48.55M | 45.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.80K | 129.80K | 167.50K | 1.75M | 2.01M |
| Total Assets | 92.73M | 90.53M | 81.27M | 73.54M | 67.86M |
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| Total Accounts Payable | 17.25M | 11.99M | 8.50M | 7.83M | 8.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.30K | 57.10K | 44.60K | 36.30K | 49.30K |
| Total Finance Division Other Current Liabilities | 2.51M | 7.20M | 5.78M | 5.74M | 4.85M |
| Total Other Current Liabilities | 2.51M | 7.20M | 5.78M | 5.74M | 4.85M |
| Total Current Liabilities | 19.82M | 19.25M | 14.33M | 13.61M | 13.32M |
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| Total Current Liabilities | 19.82M | 19.25M | 14.33M | 13.61M | 13.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 155.20K | 161.30K | 174.80K | 198.90K | 184.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.02M | 15.44M | 13.75M | 6.70M | 8.24M |
| Total Liabilities | 38.00M | 34.85M | 28.25M | 20.51M | 21.75M |
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| Common Stock & APIC | 74.69M | 74.69M | 74.69M | 76.55M | 76.40M |
| Retained Earnings | -19.04M | -18.11M | -20.77M | -22.85M | -29.52M |
| Treasury Stock & Other | -910.70K | -897.50K | -898.00K | -667.00K | -762.20K |
| Total Common Equity | 54.73M | 55.68M | 53.02M | 53.03M | 46.12M |
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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 | 54.73M | 55.68M | 53.02M | 53.03M | 46.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.73M | 55.68M | 53.02M | 53.03M | 46.12M |
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