Arrow Exploration Corp.
AXL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.04% | -50.52% | -46.81% | 32.15% | 13.72% |
| Total Receivables | 130.24% | 37.33% | 39.42% | -25.62% | -3.53% |
| Inventory | 90.02% | -70.63% | 7.58% | 1.86% | 250.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.97% | 214.23% | 9.89% | -33.93% | 81.35% |
| Total Current Assets | 96.31% | -14.62% | -33.26% | 16.62% | 11.81% |
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| Total Current Assets | 96.31% | -14.62% | -33.26% | 16.62% | 11.81% |
| Net Property, Plant & Equipment | -6.59% | 5.40% | 20.37% | 9.04% | 13.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.10% | -1.42% | 19.26% | -22.51% | -90.44% |
| Total Assets | 12.51% | 1.03% | 2.43% | 11.40% | 10.52% |
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| Total Accounts Payable | 99.46% | -8.46% | 43.83% | 41.02% | 8.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.36% | -3.54% | 3.85% | 28.03% | 22.87% |
| Total Finance Division Other Current Liabilities | -- | -50.69% | -65.12% | 67.74% | -25.22% |
| Total Other Current Liabilities | -- | -50.69% | -65.12% | 67.74% | -25.22% |
| Total Current Liabilities | 87.63% | -13.80% | 2.95% | 35.89% | 4.11% |
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| Total Current Liabilities | 87.63% | -13.80% | 2.95% | 35.89% | 4.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.99% | -11.66% | -3.78% | -7.72% | -12.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | 3.09% | 16.74% | 10.98% | 107.56% |
| Total Liabilities | 42.34% | -5.78% | 9.03% | 23.36% | 37.76% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -2.43% |
| Retained Earnings | -21.16% | 16.23% | -5.16% | 12.82% | 9.11% |
| Treasury Stock & Other | -7.39% | 6.72% | -1.47% | 0.06% | -34.63% |
| Total Common Equity | -5.94% | 5.76% | -1.70% | 5.03% | -0.02% |
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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 | -5.94% | 5.76% | -1.70% | 5.03% | -0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.94% | 5.76% | -1.70% | 5.03% | -0.02% |
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