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$6,371CA$13,212CA$24,947CA$18,838
Short-Term InvestmentsCA$0CA$192CA$0CA$0
ReceivablesCA$10,286CA$6,331CA$4,622CA$6,487
InventoryCA$57CA$194CA$181CA$177
Other Curr. AssetsCA$546CA$476CA$539CA$471
Total Curr. AssetsCA$17,259CA$20,214CA$30,289CA$25,973
Property Plant & Equip (Net)CA$76,272CA$72,361CA$60,113CA$55,128
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$153CA$155CA$130CA$168
Total NC AssetsCA$76,425CA$72,516CA$60,243CA$55,296
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$93,684CA$92,730CA$90,532CA$81,269
Liabilities––––
PayablesCA$15,790CA$17,249CA$11,993CA$8,504
Short-Term DebtCA$57CA$59CA$57CA$45
Tax PayableCA$595CA$2,320CA$6,817CA$4,294
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$644CA$193CA$386CA$1,484
Total Curr. Liab.CA$17,086CA$19,821CA$19,252CA$14,327
LT DebtCA$137CA$155CA$161CA$175
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$10,512CA$10,394CA$8,327CA$6,832
Other NC Liab.CA$8,065CA$7,627CA$7,110CA$6,918
Total NC Liab.CA$18,714CA$18,176CA$15,598CA$13,925
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$194CA$214CA$218CA$219
Total LiabilitiesCA$35,800CA$37,997CA$34,851CA$28,252
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73,830CA$73,830CA$73,830CA$73,830
Retained Earnings-CA$15,952-CA$19,042-CA$18,107-CA$20,771
AOCI-CA$849-CA$911-CA$898-CA$898
Other EquityCA$856CA$856CA$856CA$856
Total EquityCA$57,884CA$54,733CA$55,681CA$53,017
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$93,684CA$92,730CA$90,532CA$81,269
Net Debt-CA$6,176-CA$12,998-CA$24,728-CA$18,618