Arrow Exploration Corp.

AXL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$20,972CA$17,949CA$22,136CA$23,967
% Growth16.8%-18.9%-7.6%–
Cost of Goods SoldCA$8,131CA$5,260CA$9,151CA$7,154
Gross ProfitCA$12,841CA$12,689CA$12,985CA$16,813
% Margin61.2%70.7%58.7%70.2%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$3,286CA$4,629CA$1,781CA$4,552
SG&A ExpensesCA$3,286CA$4,629CA$1,781CA$4,552
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$4,723CA$6,734CA$5,424CA$5,262
Operating ExpensesCA$8,009CA$11,363CA$7,205CA$9,814
Operating IncomeCA$4,832CA$1,326CA$5,780CA$13,113
% Margin23%7.4%26.1%54.7%
Other Income/Exp. Net-CA$318CA$823CA$257CA$1,519
Pre-Tax IncomeCA$4,513CA$2,149CA$6,037CA$8,518
Tax ExpenseCA$1,424CA$3,084CA$3,373CA$6,436
Net IncomeCA$3,090-CA$935CA$2,664CA$2,082
% Margin14.7%-5.2%12%8.7%
EPS0.01-0.0030.0090.01
% Growth403%-135.5%-8.8%–
EPS Diluted0.01-0.0030.0090.01
Weighted Avg Shares Out285,864285,864285,864285,864
Weighted Avg Shares Out Dil289,720295,210290,030290,030
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$83
Interest ExpenseCA$7CA$7CA$7CA$7
Depreciation & AmortizationCA$5,703CA$3,180CA$6,521CA$6,061
EBITDACA$10,224CA$5,336CA$12,565CA$14,586
% Margin48.7%29.7%56.8%60.9%