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 | 28.84% | 1.31% | -5.30% | -6.70% | 12.80% |
| Total Receivables | 94.18% | 171.06% | 253.40% | 104.03% | -27.85% |
| Inventory | -94.29% | -94.69% | -40.23% | -30.24% | 25.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.14% | 160.12% | 206.83% | 252.23% | 251.19% |
| Total Current Assets | 24.54% | 31.77% | 30.40% | 23.57% | 10.56% |
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| Total Current Assets | 24.54% | 31.77% | 30.40% | 23.57% | 10.56% |
| Net Property, Plant & Equipment | 16.91% | 14.97% | 14.06% | 12.18% | 68.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.89% | 62.24% | 61.42% | 53.64% | -52.71% |
| Total Assets | 17.18% | 20.53% | 20.22% | 17.08% | 33.58% |
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| Total Accounts Payable | 19.53% | 5.96% | 99.60% | 66.61% | 24.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.00% | -17.00% | -94.57% | -94.66% | -97.21% |
| Total Finance Division Other Current Liabilities | -13.88% | -49.04% | -44.07% | -71.82% | 1,273.67% |
| Total Other Current Liabilities | -13.88% | -49.04% | -44.07% | -71.82% | 1,273.67% |
| Total Current Liabilities | 2.15% | -23.99% | -15.45% | -31.14% | 40.55% |
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| Total Current Liabilities | 2.15% | -23.99% | -15.45% | -31.14% | 40.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.43% | 7.35% | 1,608.85% | 872.65% | 571.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37% | 28.49% | -3.12% | -10.20% | -56.55% |
| Total Liabilities | 2.10% | -9.80% | -9.73% | -23.92% | -18.27% |
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| Common Stock & APIC | 14.51% | 20.21% | 22.44% | 27.97% | 13.76% |
| Retained Earnings | 2.56% | 3.55% | -3.08% | -3.37% | 34.50% |
| Treasury Stock & Other | 7.73% | -0.69% | -2.38% | 16.90% | -31.41% |
| Total Common Equity | 24.28% | 43.24% | 41.12% | 60.29% | 90.47% |
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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 | 24.28% | 43.24% | 41.12% | 60.29% | 90.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.28% | 43.24% | 41.12% | 60.29% | 90.47% |
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