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
| 12-2021 | 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 |