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$19CA$12CA$13CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$2CA$3CA$1
InventoryCA$0CA$0CA$1CA$0
Other Curr. AssetsCA$0CA$7CA$3CA$1
Total Curr. AssetsCA$26CA$22CA$18CA$13
Property Plant & Equip (Net)CA$55CA$38CA$34CA$23
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$1CA$5
Other NC AssetsCA$0CA$2CA$1CA$1
Total NC AssetsCA$55CA$41CA$36CA$28
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$81CA$62CA$53CA$41
Liabilities––––
PayablesCA$9CA$10CA$6CA$3
Short-Term DebtCA$0CA$0CA$2CA$2
Tax PayableCA$4CA$3CA$1CA$0
Deferred RevenueCA$0CA$0CA$1-CA$3
Other Curr. Liab.CA$1CA$0CA$10CA$0
Total Curr. Liab.CA$14CA$13CA$19CA$5
LT DebtCA$0CA$0CA$0CA$2
Deferred Rev, NCCA$0CA$0CA$3CA$7
Deferred Tax Liab, NCCA$7CA$3CA$5CA$3
Other NC Liab.CA$7CA$4CA$5CA$4
Total NC Liab.CA$14CA$8CA$8CA$12
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$28CA$21CA$27CA$17
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$74CA$74CA$58CA$57
Retained Earnings-CA$21-CA$34-CA$33-CA$33
AOCI-CA$1-CA$1-CA$1-CA$1
Other EquityCA$1CA$2CA$2CA$1
Total EquityCA$53CA$42CA$26CA$24
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$81CA$62CA$53CA$41
Net Debt-CA$19-CA$12-CA$11-CA$7