Arrow Exploration Corp.

AXL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$18,838CA$12,135CA$13,061CA$10,879
Short-Term InvestmentsCA$0CA$197CA$0CA$0
ReceivablesCA$6,487CA$2,239CA$3,369CA$1,359
InventoryCA$177CA$492CA$706CA$247
Other Curr. AssetsCA$471CA$6,565CA$2,890CA$1,106
Total Curr. AssetsCA$25,973CA$21,629CA$17,504CA$12,807
Property Plant & Equip (Net)CA$55,128CA$38,371CA$34,206CA$22,817
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$872CA$4,840
Other NC AssetsCA$168CA$2,274CA$608CA$733
Total NC AssetsCA$55,296CA$40,646CA$35,686CA$28,389
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$81,269CA$62,275CA$53,190CA$41,196
Liabilities––––
PayablesCA$8,504CA$9,748CA$5,851CA$3,121
Short-Term DebtCA$45CA$104CA$1,941CA$1,680
Tax PayableCA$4,294CA$3,109CA$1,489CA$0
Deferred RevenueCA$0CA$0CA$1,489-CA$3,121
Other Curr. Liab.CA$1,484CA$0CA$9,540CA$0
Total Curr. Liab.CA$14,327CA$12,960CA$18,821CA$4,800
LT DebtCA$175CA$217CA$22CA$1,725
Deferred Rev, NCCA$0CA$0CA$3,303CA$7,162
Deferred Tax Liab, NCCA$6,832CA$3,270CA$5,067CA$3,372
Other NC Liab.CA$6,918CA$4,319CA$5,147CA$3,549
Total NC Liab.CA$13,925CA$7,805CA$8,473CA$12,437
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$219CA$321CA$64CA$55
Total LiabilitiesCA$28,252CA$20,766CA$27,294CA$17,238
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73,830CA$73,830CA$57,811CA$56,698
Retained Earnings-CA$20,771-CA$33,946-CA$32,839-CA$33,186
AOCI-CA$898-CA$536-CA$645-CA$804
Other EquityCA$856CA$2,162CA$1,570CA$1,249
Total EquityCA$53,017CA$41,510CA$25,897CA$23,958
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$81,269CA$62,275CA$53,190CA$41,196
Net Debt-CA$18,618-CA$11,815-CA$11,098-CA$7,473
Arrow Exploration Corp. (AXL.V) Financial Statements & Key Stats | AlphaPilot