Arrow Exploration Corp (AXL.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,371 | 13,212 | 24,947 | 18,838 | 16,537 |
| Receivables | 10,286 | 6,331 | 4,622 | 6,487 | 6,158 |
| Inventories | 57 | 194 | 181 | 177 | 51 |
| Other current assets | 284 | 284 | 284 | 238 | 252 |
| TOTAL | $17,259 | $20,214 | $30,289 | $25,973 | $23,230 |
| Non-Current Assets | |||||
| PPE Net | 76,272 | 72,361 | 60,113 | 55,128 | 48,554 |
| Other Non-Current Assets | 153 | 155 | 130 | 168 | 1,751 |
| TOTAL | $76,425 | $72,516 | $60,243 | $55,296 | $50,305 |
| Total Assets | $93,684 | $92,730 | $90,532 | $81,269 | $73,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,790 | 17,249 | 11,993 | 8,504 | 7,829 |
| Other current liabilities | 644 | 193 | 386 | 1,484 | N/A |
| TOTAL | $17,086 | $19,821 | $19,252 | $14,327 | $13,608 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,065 | 7,627 | 7,110 | 6,918 | 5,395 |
| TOTAL | $18,714 | $18,176 | $15,598 | $13,925 | $6,900 |
| Total Liabilities | $35,800 | $37,997 | $34,851 | $28,252 | $20,508 |
| Shareholders' Equity | |||||
| Common Shares | 73,830 | 73,830 | 73,830 | 73,830 | 73,830 |
| Retained earnings | -15,952 | -19,042 | -18,107 | -20,771 | -22,853 |
| Other shareholders' equity | -849 | -911 | -898 | -898 | -667 |
| TOTAL | $57,884 | $54,733 | $55,681 | $53,017 | $53,027 |
| Total Liabilities And Equity | $93,684 | $92,730 | $90,532 | $81,269 | $73,535 |