Arrow Exploration Corp (AXL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,838 | 12,135 | 13,061 | 10,879 | 11,473 |
| Receivables | 6,487 | 8,192 | 3,369 | 1,359 | 4,116 |
| Inventories | 177 | 492 | 706 | 247 | 29 |
| Other current assets | 238 | 612 | 211 | 0 | 262 |
| TOTAL | $25,973 | $21,629 | $17,504 | $12,807 | $15,959 |
| Non-Current Assets | |||||
| PPE Net | 55,128 | 38,371 | 34,206 | 22,817 | 17,113 |
| Other Non-Current Assets | 168 | 2,274 | 1,480 | 5,572 | 460 |
| TOTAL | $55,296 | $40,646 | $35,686 | $28,389 | $17,574 |
| Total Assets | $81,269 | $62,275 | $53,190 | $41,196 | $33,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,899 | 1,659 | 5,772 |
| Accounts payable and accrued liabilities | 8,504 | 9,748 | 5,851 | N/A | N/A |
| Other current liabilities | 1,484 | N/A | 9,540 | N/A | N/A |
| TOTAL | $14,327 | $12,960 | $18,821 | $4,800 | $17,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,691 | 31 |
| Other Non-Current Liabilities | 6,918 | 4,319 | 3,384 | 7,340 | 2,762 |
| TOTAL | $13,925 | $7,805 | $8,473 | $12,437 | $2,847 |
| Total Liabilities | $28,252 | $20,766 | $27,294 | $17,238 | $20,739 |
| Shareholders' Equity | |||||
| Common Shares | 73,830 | 73,830 | 57,811 | 56,698 | 50,740 |
| Retained earnings | -20,771 | -33,946 | -32,839 | -33,186 | -38,879 |
| Other shareholders' equity | -898 | -536 | -645 | -804 | -589 |
| TOTAL | $53,017 | $41,510 | $25,897 | $23,958 | $12,793 |
| Total Liabilities And Equity | $81,269 | $62,275 | $53,190 | $41,196 | $33,532 |