Arrow Exploration Corp.
CSTPF
$0.215
-$0.0626-22.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.77M | 11.14M | 11.96M | 12.33M | 13.02M |
| Total Receivables | 5.77M | 5.86M | 5.33M | 5.24M | 2.97M |
| Inventory | 50.60K | 46.50K | 492.20K | 492.30K | 885.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 637.70K | 2.93M | 3.01M | 3.56M | 1.78M |
| Total Current Assets | 23.23M | 19.98M | 20.78M | 21.63M | 18.65M |
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| Total Current Assets | 23.23M | 19.98M | 20.78M | 21.63M | 18.65M |
| Net Property, Plant & Equipment | 48.55M | 45.88M | 41.41M | 38.37M | 41.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75M | 2.01M | 2.40M | 2.27M | 2.57M |
| Total Assets | 73.54M | 67.86M | 64.58M | 62.28M | 62.76M |
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| Total Accounts Payable | 7.83M | 8.42M | 6.70M | 9.75M | 6.55M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.30K | 49.30K | 108.60K | 103.70K | 103.70K |
| Total Finance Division Other Current Liabilities | 5.74M | 4.85M | 4.45M | 3.11M | 6.67M |
| Total Other Current Liabilities | 5.74M | 4.85M | 4.45M | 3.11M | 6.67M |
| Total Current Liabilities | 13.61M | 13.32M | 11.26M | 12.96M | 13.32M |
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| Total Current Liabilities | 13.61M | 13.32M | 11.26M | 12.96M | 13.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.90K | 184.10K | 193.10K | 216.90K | 219.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70M | 8.24M | 8.48M | 7.59M | 6.55M |
| Total Liabilities | 20.51M | 21.75M | 19.94M | 20.77M | 20.09M |
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| Common Stock & APIC | 76.55M | 76.40M | 76.09M | 75.99M | 66.84M |
| Retained Earnings | -22.85M | -29.52M | -30.77M | -33.95M | -23.45M |
| Treasury Stock & Other | -667.00K | -762.20K | -679.60K | -536.30K | -722.90K |
| Total Common Equity | 53.03M | 46.12M | 44.64M | 41.51M | 42.67M |
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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 | 53.03M | 46.12M | 44.64M | 41.51M | 42.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.03M | 46.12M | 44.64M | 41.51M | 42.67M |
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