Arrow Exploration Corp.

AXL.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6CA$13CA$25CA$19
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$6CA$5CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$1CA$0
Total Curr. AssetsCA$17CA$20CA$30CA$26
Property Plant & Equip (Net)CA$76CA$72CA$60CA$55
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$76CA$73CA$60CA$55
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$94CA$93CA$91CA$81
Liabilities––––
PayablesCA$16CA$17CA$12CA$9
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$1CA$2CA$7CA$4
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$1
Total Curr. Liab.CA$17CA$20CA$19CA$14
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$11CA$10CA$8CA$7
Other NC Liab.CA$8CA$8CA$7CA$7
Total NC Liab.CA$19CA$18CA$16CA$14
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$36CA$38CA$35CA$28
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$74CA$74CA$74CA$74
Retained Earnings-CA$16-CA$19-CA$18-CA$21
AOCI-CA$1-CA$1-CA$1-CA$1
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$58CA$55CA$56CA$53
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$94CA$93CA$91CA$81
Net Debt-CA$6-CA$13-CA$25-CA$19