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 | 98.88% | 27.83% | 71.04% | -50.52% | -46.81% |
| Total Receivables | 2.52% | 3.95% | 130.24% | 37.33% | 39.42% |
| Inventory | 86.06% | -7.47% | 90.02% | -70.63% | 7.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.51% | 2.85% | 57.97% | 214.23% | 9.89% |
| Total Current Assets | 30.81% | 11.77% | 96.31% | -14.62% | -33.26% |
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| Total Current Assets | 30.81% | 11.77% | 96.31% | -14.62% | -33.26% |
| Net Property, Plant & Equipment | 4.03% | 3.06% | -6.59% | 5.40% | 20.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.85% | -8.60% | 79.10% | -1.42% | 19.26% |
| Total Assets | 13.13% | 5.83% | 12.51% | 1.03% | 2.43% |
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| Total Accounts Payable | 6.70% | 1.20% | 99.46% | -8.46% | 43.83% |
| Total Accrued Expenses | 53.56% | 23.12% | -23.00% | 234.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.82% | -31.31% | 18.36% | -3.54% | 3.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -74.34% | -67.80% |
| Total Other Current Liabilities | -- | -- | -- | -74.34% | -67.80% |
| Total Current Liabilities | 7.40% | 1.72% | 87.63% | -13.80% | 2.95% |
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| Total Current Liabilities | 7.40% | 1.72% | 87.63% | -13.80% | 2.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.68% | -22.03% | -2.99% | -11.66% | -3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.50% | 5.89% | 1.02% | 3.09% | 16.74% |
| Total Liabilities | 7.89% | 3.19% | 42.34% | -5.78% | 9.03% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 73.42% | 27.01% | -21.16% | 16.23% | -5.16% |
| Treasury Stock & Other | 8.85% | -77.04% | -7.39% | 6.72% | -1.47% |
| Total Common Equity | 17.81% | 8.30% | -5.94% | 5.76% | -1.70% |
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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 | 17.81% | 8.30% | -5.94% | 5.76% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.81% | 8.30% | -5.94% | 5.76% | -1.70% |
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