Arrow Exploration Corp.
AXL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.81% | 32.15% | 13.72% | 50.55% | -6.84% |
| Total Receivables | 39.42% | -25.62% | -3.53% | -1.54% | 10.09% |
| Inventory | 7.58% | 1.86% | 250.59% | 8.82% | -90.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.89% | -33.93% | 81.35% | -78.22% | -2.57% |
| Total Current Assets | -33.26% | 16.62% | 11.81% | 16.29% | -3.87% |
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| Total Current Assets | -33.26% | 16.62% | 11.81% | 16.29% | -3.87% |
| Net Property, Plant & Equipment | 20.37% | 9.04% | 13.54% | 5.82% | 10.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.26% | -22.51% | -90.44% | -12.75% | -16.21% |
| Total Assets | 2.43% | 11.40% | 10.52% | 8.36% | 5.09% |
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| Total Accounts Payable | 43.83% | 41.02% | 8.62% | -6.99% | 25.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85% | 28.03% | 22.87% | -26.37% | -54.60% |
| Total Finance Division Other Current Liabilities | -65.12% | 24.66% | 0.62% | 18.37% | 8.99% |
| Total Other Current Liabilities | -65.12% | 24.66% | 0.62% | 18.37% | 8.99% |
| Total Current Liabilities | 2.95% | 34.38% | 5.28% | 2.17% | 18.30% |
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| Total Current Liabilities | 2.95% | 34.38% | 5.28% | 2.17% | 18.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.78% | -7.72% | -12.12% | 8.04% | -4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.74% | 12.27% | 105.18% | -18.70% | -2.85% |
| Total Liabilities | 9.03% | 23.36% | 37.76% | -5.69% | 9.08% |
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| Common Stock & APIC | 0.00% | 0.00% | -2.43% | 0.19% | 0.41% |
| Retained Earnings | -5.16% | 12.82% | 9.11% | 22.59% | 4.06% |
| Treasury Stock & Other | -1.47% | 0.06% | -34.63% | 12.49% | -12.15% |
| Total Common Equity | -1.70% | 5.03% | -0.02% | 14.98% | 3.30% |
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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 | -1.70% | 5.03% | -0.02% | 14.98% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | 5.03% | -0.02% | 14.98% | 3.30% |
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