Arrow Exploration Corp (AXL.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,086 | 1,994 | 2,421 | 19,483 | 2,711 |
| Receivables | 6,277 | 4,166 | 58 | 591 | 134 |
| Inventories | 178 | 555 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 383 | 0 | 0 |
| TOTAL | $7,812 | $8,599 | $2,907 | $20,139 | $2,969 |
| Non-Current Assets | |||||
| PPE Net | 63,705 | 65,208 | 6,266 | 20,119 | 6,437 |
| Other Non-Current Assets | 1,233 | 3,155 | 243 | 223 | 187 |
| TOTAL | $64,939 | $68,363 | $6,509 | $20,342 | $6,624 |
| Total Assets | $72,751 | $76,962 | $9,416 | $40,481 | $9,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 143 | 71 | 210 |
| TOTAL | $10,676 | $17,158 | $396 | $8,519 | $755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,714 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,181 | 6,930 | 451 | 588 | 535 |
| TOTAL | $16,919 | $9,256 | $451 | $3,805 | $535 |
| Total Liabilities | $27,594 | $26,414 | $847 | $12,324 | $1,289 |
| Shareholders' Equity | |||||
| Common Shares | 50,740 | 50,740 | 41,062 | 38,417 | 14,426 |
| Retained earnings | -6,646 | -669 | -34,856 | -11,586 | -6,704 |
| Other shareholders' equity | -541 | -324 | 2,363 | 1,327 | 582 |
| TOTAL | $45,156 | $50,548 | $8,569 | $28,158 | $8,304 |
| Total Liabilities And Equity | $72,751 | $76,962 | $9,416 | $40,481 | $9,594 |