Arrow Exploration Corp.
CSTPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,065 | $12,135 | $13,061 | $10,879 |
| Short-Term Investments | $0 | $197 | $0 | $0 |
| Receivables | $6,483 | $8,150 | $3,369 | $1,359 |
| Inventory | $177 | $492 | $706 | $247 |
| Other Curr. Assets | $248 | $612 | $2,890 | $1,106 |
| Total Curr. Assets | $25,973 | $21,629 | $17,504 | $12,807 |
| Property Plant & Equip (Net) | $54,952 | $38,371 | $34,206 | $22,817 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $167 | $242 | $608 | $732 |
| Tax Assets | $0 | $2,021 | $872 | $4,840 |
| Other NC Assets | $143 | $12 | $608 | $733 |
| Total NC Assets | $55,263 | $40,646 | $35,686 | $28,389 |
| Other Assets | $33 | $0 | $0 | $0 |
| Total Assets | $81,269 | $62,275 | $53,190 | $41,196 |
| Liabilities | – | – | – | – |
| Payables | $8,499 | $9,748 | $5,851 | $3,121 |
| Short-Term Debt | $45 | $104 | $1,941 | $1,680 |
| Tax Payable | $0 | $3,093 | $1,489 | $0 |
| Deferred Revenue | $0 | $0 | $1,489 | -$3,121 |
| Other Curr. Liab. | $5,775 | $16 | $9,540 | $0 |
| Total Curr. Liab. | $14,319 | $12,960 | $18,821 | $4,800 |
| LT Debt | $175 | $217 | $22 | $1,725 |
| Deferred Rev, NC | $0 | $0 | $3,303 | $7,162 |
| Deferred Tax Liab, NC | $6,832 | $3,270 | $5,067 | $3,372 |
| Other NC Liab. | $6,918 | $4,319 | $5,147 | $3,549 |
| Total NC Liab. | $13,925 | $7,805 | $8,473 | $12,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $219 | $321 | $64 | $55 |
| Total Liabilities | $28,252 | $20,766 | $27,294 | $17,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,786 | $73,452 | $57,811 | $56,698 |
| Retained Earnings | -$20,759 | -$33,772 | -$32,839 | -$33,186 |
| AOCI | -$897 | -$534 | -$645 | -$804 |
| Other Equity | $856 | $2,151 | $1,570 | $1,249 |
| Total Equity | $52,985 | $41,297 | $25,897 | $23,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,269 | $62,275 | $53,190 | $41,196 |
| Net Debt | -$18,845 | -$11,815 | -$11,098 | -$7,473 |