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Arrow Exploration Corp (AXL.LN)

Arrow Exploration Corp (AXL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 10,826 11,606 12,135 12,891 10,801
Receivables 8,537 8,057 8,192 4,533 3,070
Inventories 47 492 492 886 876
Other current assets 253 273 612 218 218
TOTAL $19,976 $20,779 $21,629 $18,653 $15,159
Non-Current Assets
PPE Net 45,882 41,405 38,371 41,531 39,909
Other Non-Current Assets 2,007 2,395 2,274 2,571 1,237
TOTAL $47,889 $43,801 $40,646 $44,103 $41,146
Total Assets $67,865 $64,580 $62,275 $62,755 $56,306
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,418 6,699 9,748 6,550 7,944
Other current liabilities N/A N/A N/A 5,491 8,705
TOTAL $13,319 $11,258 $12,960 $13,322 $17,523
Non-Current Liabilities
Other Non-Current Liabilities 5,060 4,628 4,319 4,348 3,910
TOTAL $8,427 $8,677 $7,805 $6,766 $6,587
Total Liabilities $21,745 $19,936 $20,766 $20,087 $24,109
Shareholders' Equity
Common Shares 73,830 73,830 73,830 64,834 61,698
Retained earnings -29,521 -30,769 -33,946 -23,454 -30,607
Other shareholders' equity -762 -680 -536 -723 -757
TOTAL $46,119 $44,644 $41,510 $42,668 $32,196
Total Liabilities And Equity $67,865 $64,580 $62,275 $62,755 $56,306
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