Arrow Exploration Corp.
AXL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.46% | -40.52% | -60.45% | 20.34% | 110.78% |
| Total Receivables | 358.27% | 227.91% | 37.40% | -1.49% | -22.21% |
| Inventory | -44.44% | -38.84% | 12.85% | 318.06% | -63.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 461.03% | 260.42% | 313.77% | -71.32% | -74.57% |
| Total Current Assets | 25.03% | 30.45% | -25.70% | 1.19% | 45.77% |
|
|
|||||
| Total Current Assets | 25.03% | 30.45% | -25.70% | 1.19% | 45.77% |
| Net Property, Plant & Equipment | 22.15% | 29.24% | 57.09% | 57.71% | 45.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.45% | 63.16% | -91.29% | -92.29% | -94.58% |
| Total Assets | 23.21% | 29.70% | 27.40% | 36.64% | 40.19% |
|
|
|||||
| Total Accounts Payable | 165.76% | 270.34% | 101.67% | 104.91% | 79.03% |
| Total Accrued Expenses | -- | -62.58% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.56% | 51.79% | 57.58% | 20.28% | -47.42% |
| Total Finance Division Other Current Liabilities | -98.89% | -- | -89.63% | -52.18% | 61.82% |
| Total Other Current Liabilities | -98.89% | -- | -89.63% | -52.18% | 61.82% |
| Total Current Liabilities | 69.37% | 126.28% | 25.55% | 48.82% | 71.01% |
|
|
|||||
| Total Current Liabilities | 69.37% | 126.28% | 25.55% | 48.82% | 71.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.71% | -23.91% | -31.07% | -15.70% | -16.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.73% | 34.92% | 177.22% | 118.62% | 81.95% |
| Total Liabilities | 50.88% | 80.37% | 74.56% | 74.73% | 74.82% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -2.43% | -2.25% | -1.85% |
| Retained Earnings | 22.09% | 6.95% | 30.20% | 35.50% | 41.15% |
| Treasury Stock & Other | -79.96% | -1.59% | -27.36% | -19.48% | -32.06% |
| Total Common Equity | 5.90% | 2.69% | 9.16% | 18.68% | 24.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.90% | 2.69% | 9.16% | 18.68% | 24.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.90% | 2.69% | 9.16% | 18.68% | 24.72% |
|
|
|||||