Arrow Exploration Corp.
AXL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.55% | -6.84% | -3.05% | -5.25% | 18.39% |
| Total Receivables | -1.54% | 10.09% | 1.62% | 76.27% | 37.45% |
| Inventory | 8.82% | -90.55% | -0.02% | -44.40% | 1.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.22% | -2.57% | -15.68% | 100.43% | 57.97% |
| Total Current Assets | 16.29% | -3.87% | -3.93% | 15.96% | 23.04% |
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| Total Current Assets | 16.29% | -3.87% | -3.93% | 15.96% | 23.04% |
| Net Property, Plant & Equipment | 5.82% | 10.81% | 7.91% | -7.61% | 4.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.75% | -16.21% | 5.32% | -11.55% | 107.84% |
| Total Assets | 8.36% | 5.09% | 3.70% | -0.77% | 11.46% |
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| Total Accounts Payable | -6.99% | 25.67% | -31.28% | 48.82% | -17.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.37% | -54.60% | 4.73% | 0.00% | 74.58% |
| Total Finance Division Other Current Liabilities | 18.37% | 8.99% | 43.19% | -53.38% | -29.95% |
| Total Other Current Liabilities | 18.37% | 8.99% | 43.19% | -53.38% | -29.95% |
| Total Current Liabilities | 2.17% | 18.30% | -13.13% | -2.71% | -23.98% |
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| Total Current Liabilities | 2.17% | 18.30% | -13.13% | -2.71% | -23.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.04% | -4.66% | -10.97% | -1.23% | 28.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.70% | -2.85% | 11.80% | 15.92% | 2.04% |
| Total Liabilities | -5.69% | 9.08% | -4.00% | 3.38% | -16.68% |
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| Common Stock & APIC | 0.19% | 0.41% | 0.13% | 13.68% | 5.17% |
| Retained Earnings | 22.59% | 4.06% | 9.36% | -44.74% | 23.37% |
| Treasury Stock & Other | 12.49% | -12.15% | -26.72% | 25.81% | 4.50% |
| Total Common Equity | 14.98% | 3.30% | 7.55% | -2.72% | 32.52% |
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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 | 14.98% | 3.30% | 7.55% | -2.72% | 32.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.98% | 3.30% | 7.55% | -2.72% | 32.52% |
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