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Arrow Exploration Corp (AXL.VN)

Arrow Exploration Corp (AXL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 91 238 118 1,086 167
Receivables 4,705 4,995 5,678 6,277 7,888
Inventories 160 77 178 178 113
Other current assets 0 0 766 0 458
TOTAL $5,120 $5,572 $6,954 $7,812 $8,771
Non-Current Assets
PPE Net 34,874 34,863 35,545 63,705 63,638
Other Non-Current Assets 6,709 6,952 1,277 1,233 1,461
TOTAL $41,583 $41,815 $36,822 $64,939 $65,099
Total Assets $46,703 $47,387 $43,776 $72,751 $73,870
Liabilities
Current Liabilities
Short Term Debt 5,494 5,668 N/A N/A N/A
TOTAL $16,206 $15,731 $9,666 $10,676 $12,002
Non-Current Liabilities
Long Term Debt 30 29 5,668 5,714 5,000
Other Non-Current Liabilities 9,633 9,466 9,295 9,181 7,875
TOTAL $9,719 $9,553 $15,135 $16,919 $15,097
Total Liabilities $25,925 $25,284 $24,801 $27,594 $27,100
Shareholders' Equity
Common Shares 50,740 50,740 50,740 50,740 50,740
Retained earnings -30,926 -29,536 -32,705 -6,646 -5,476
Other shareholders' equity -903 -527 -519 -541 -86
TOTAL $20,778 $22,103 $18,975 $45,156 $46,771
Total Liabilities And Equity $46,703 $47,387 $43,776 $72,751 $73,870
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