Production (Stage)
Arrow Exploration Corp.
AXL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.72% | 50.55% | -6.84% | -3.05% | -5.25% |
| Total Receivables | -3.53% | -1.54% | 10.09% | 1.62% | 76.27% |
| Inventory | 250.59% | 8.82% | -90.55% | -0.02% | -44.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.35% | -78.22% | -2.57% | -15.68% | 100.43% |
| Total Current Assets | 11.81% | 16.29% | -3.87% | -3.93% | 15.96% |
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| Total Current Assets | 11.81% | 16.29% | -3.87% | -3.93% | 15.96% |
| Net Property, Plant & Equipment | 13.54% | 5.82% | 10.81% | 7.91% | -7.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.44% | -12.75% | -16.21% | 5.32% | -11.55% |
| Total Assets | 10.52% | 8.36% | 5.09% | 3.70% | -0.77% |
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| Total Accounts Payable | 8.62% | -6.99% | 25.67% | -31.28% | 48.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.87% | -26.37% | -54.60% | 4.73% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.62% | 18.37% | 8.99% | 43.19% | -53.38% |
| Total Other Current Liabilities | 0.62% | 18.37% | 8.99% | 43.19% | -53.38% |
| Total Current Liabilities | 5.28% | 2.17% | 18.30% | -13.13% | -2.71% |
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| Total Current Liabilities | 5.28% | 2.17% | 18.30% | -13.13% | -2.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.12% | 8.04% | -4.66% | -10.97% | -1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.18% | -18.70% | -2.85% | 11.80% | 15.92% |
| Total Liabilities | 37.76% | -5.69% | 9.08% | -4.00% | 3.38% |
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| Common Stock & APIC | -2.43% | 0.19% | 0.41% | 0.13% | 13.68% |
| Retained Earnings | 9.11% | 22.59% | 4.06% | 9.36% | -44.74% |
| Treasury Stock & Other | -34.63% | 12.49% | -12.15% | -26.72% | 25.81% |
| Total Common Equity | -0.02% | 14.98% | 3.30% | 7.55% | -2.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.02% | 14.98% | 3.30% | 7.55% | -2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.02% | 14.98% | 3.30% | 7.55% | -2.72% |
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