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 | 20.34% | 110.78% | 54.63% | 28.84% | 1.31% |
| Total Receivables | -1.49% | -22.21% | 6.27% | 94.18% | 171.06% |
| Inventory | 318.06% | -63.29% | -63.97% | -94.29% | -94.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.32% | -74.57% | -67.55% | -64.14% | 160.12% |
| Total Current Assets | 1.19% | 45.77% | 20.08% | 24.54% | 31.77% |
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| Total Current Assets | 1.19% | 45.77% | 20.08% | 24.54% | 31.77% |
| Net Property, Plant & Equipment | 57.71% | 45.18% | 43.67% | 16.91% | 14.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.29% | -94.58% | -92.64% | -31.89% | 62.24% |
| Total Assets | 36.64% | 40.19% | 30.50% | 17.18% | 20.53% |
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| Total Accounts Payable | 104.91% | 79.03% | -12.76% | 19.53% | 5.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.28% | -47.42% | -56.99% | -65.00% | -17.00% |
| Total Finance Division Other Current Liabilities | -48.22% | 61.82% | 85.88% | -13.88% | -49.04% |
| Total Other Current Liabilities | -48.22% | 61.82% | 85.88% | -13.88% | -49.04% |
| Total Current Liabilities | 48.82% | 71.01% | 10.55% | 2.15% | -23.99% |
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| Total Current Liabilities | 48.82% | 71.01% | 10.55% | 2.15% | -23.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.70% | -16.47% | -19.41% | -9.43% | 7.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.62% | 81.95% | 81.19% | 2.37% | 28.49% |
| Total Liabilities | 74.73% | 74.82% | 36.05% | 2.10% | -9.80% |
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| Common Stock & APIC | -2.25% | -1.85% | -1.72% | 14.51% | 20.21% |
| Retained Earnings | 35.50% | 41.15% | 38.81% | 2.56% | 3.55% |
| Treasury Stock & Other | -19.48% | -32.06% | -67.44% | 7.73% | -0.69% |
| Total Common Equity | 18.68% | 24.72% | 27.72% | 24.28% | 43.24% |
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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 | 18.68% | 24.72% | 27.72% | 24.28% | 43.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.68% | 24.72% | 27.72% | 24.28% | 43.24% |
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