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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 10,879 5,466 4,559 6,428 11,473
Receivables 1,359 2,586 3,784 3,590 4,116
Inventories 247 384 212 29 29
Other current assets 0 0 6 9 262
TOTAL $12,807 $8,645 $8,774 $10,146 $15,959
Non-Current Assets
PPE Net 22,817 16,232 16,678 17,048 17,113
Other Non-Current Assets 5,572 485 497 491 460
TOTAL $28,389 $16,717 $17,175 $17,539 $17,574
Total Assets $41,196 $25,362 $25,949 $27,685 $33,532
Liabilities
Current Liabilities
Short Term Debt 1,659 3,061 N/A 6,026 5,772
TOTAL $4,800 $7,861 $5,633 $12,805 $17,892
Non-Current Liabilities
Long Term Debt 1,691 3,333 6,167 32 31
Other Non-Current Liabilities 7,340 2,861 2,841 2,801 2,762
TOTAL $12,437 $6,233 $9,054 $2,882 $2,847
Total Liabilities $17,238 $14,095 $14,687 $15,688 $20,739
Shareholders' Equity
Common Shares 56,698 50,740 50,740 50,740 50,740
Retained earnings -33,186 -40,146 -40,124 -39,390 -38,879
Other shareholders' equity -804 -522 -326 -603 -589
TOTAL $23,958 $11,268 $11,262 $11,997 $12,793
Total Liabilities And Equity $41,196 $25,362 $25,949 $27,685 $33,532
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