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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,354 | 13,061 | 11,377 | 7,368 | 8,967 |
| Receivables | 2,267 | 3,369 | 4,626 | 4,012 | 1,831 |
| Inventories | 823 | 706 | 706 | 476 | 325 |
| Other current assets | 219 | 211 | 0 | 0 | 0 |
| TOTAL | $15,935 | $17,504 | $16,871 | $12,190 | $11,539 |
| Non-Current Assets | |||||
| PPE Net | 36,301 | 34,206 | 24,671 | 24,773 | 22,793 |
| Other Non-Current Assets | 1,484 | 1,480 | 5,438 | 5,707 | 5,583 |
| TOTAL | $37,785 | $35,686 | $30,109 | $30,480 | $28,375 |
| Total Assets | $53,720 | $53,190 | $46,979 | $42,670 | $39,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,959 | 1,899 | 3,677 | 3,558 | 1,718 |
| Accounts payable and accrued liabilities | 3,356 | 5,851 | 5,278 | N/A | N/A |
| Other current liabilities | 6,706 | 9,540 | N/A | N/A | N/A |
| TOTAL | $13,315 | $18,821 | $9,478 | $6,596 | $3,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 31 | 1,750 |
| Other Non-Current Liabilities | 3,691 | 3,384 | 11,695 | 12,919 | 12,219 |
| TOTAL | $8,769 | $8,473 | $15,099 | $16,367 | $17,400 |
| Total Liabilities | $22,084 | $27,294 | $24,578 | $22,963 | $21,281 |
| Shareholders' Equity | |||||
| Common Shares | 60,446 | 57,811 | 57,301 | 56,933 | 56,705 |
| Retained earnings | -29,850 | -32,839 | -35,807 | -37,849 | -38,618 |
| Other shareholders' equity | -664 | -645 | -550 | -723 | -759 |
| TOTAL | $31,636 | $25,897 | $22,401 | $19,707 | $18,634 |
| Total Liabilities And Equity | $53,720 | $53,190 | $46,979 | $42,670 | $39,914 |