Arrow Exploration Corp. (CSTPF)
USD 0.28
(0.0%)
USD 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.95 Million | 53.19 Million | 41.19 Million | 33.53 Million | 72.75 Million | 76.96 Million |
| Total Current Assets | 21.51 Million | 17.5 Million | 12.8 Million | 15.95 Million | 7.81 Million | 8.59 Million |
| Cash And Short Term Investments | 12.68 Million | 13.06 Million | 10.87 Million | 11.47 Million | 1.08 Million | 1.99 Million |
| Cash and Cash Equivalents | 12.68 Million | 13.06 Million | 10.87 Million | 11.47 Million | 1.08 Million | 1.99 Million |
| Short Term Investments | 197.4 Thousand | 157.45 Thousand | 322.3 Thousand | 77.38 Thousand | 271.19 Thousand | 1.88 Million |
| Net Receivables | 8.15 Million | 3.36 Million | 1.35 Million | 4.11 Million | 6.27 Million | 4.16 Million |
| Inventory | 489.81 Thousand | 705.67 Thousand | 247.06 Thousand | 29.3 Thousand | 177.77 Thousand | 555 Thousand |
| Other Current Assets | 196.39 Thousand | 368.11 Thousand | 322.3 Thousand | 339.87 Thousand | 271.19 Thousand | 1.88 Million |
| Total Non-Current Assets | 40.43 Million | 35.68 Million | 28.38 Million | 17.57 Million | 64.93 Million | 68.36 Million |
| Net PPE | 38.17 Million | 34.2 Million | 22.81 Million | 17.11 Million | 63.7 Million | 65.2 Million |
| Good Will And Intangible Assets | -243.08 Thousand | -607.85 Thousand | -731.56 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 241.83 Thousand | 607.85 Thousand | 731.56 Thousand | 460.28 Thousand | 1.23 Million | 3.15 Million |
| Tax Assets | 2.02 Million | 872.28 Thousand | 4.83 Million | - | - | - |
| Other Non Current Assets | 243.08 Thousand | 608.12 Thousand | 732.55 Thousand | - | - | - |
| Other Assets | 1.00 | - | - | -1.00 | -1.00 | - |
| Total Liabilities | 20.65 Million | 27.29 Million | 17.23 Million | 20.73 Million | 27.59 Million | 26.41 Million |
| Total Current Liabilities | 12.89 Million | 18.82 Million | 4.8 Million | 17.89 Million | 10.67 Million | 17.15 Million |
| Account Payables | 9.69 Million | 5.85 Million | 3.12 Million | 12.1 Million | 10.61 Million | 12.15 Million |
| Tax Payables | 3.09 Million | 1.48 Million | - | - | - | - |
| Short Term Debt | 103.14 Thousand | 1.94 Million | 1.67 Million | 5.78 Million | 60.7 Thousand | 5 Million |
| Deferred Revenue | -119.57 Thousand | 1.48 Million | -3.12 Million | -12.1 Million | -10.61 Million | -12.15 Million |
| Other Current Liabilities | 3.21 Million | 9.54 Million | 3.12 Million | 12.1 Million | 10.61 Million | 12.15 Million |
| Total Non Current Liabilities | 7.76 Million | 8.47 Million | 12.43 Million | 2.84 Million | 16.91 Million | 9.25 Million |
| Long-Term Debt | 216.91 Thousand | 22.31 Thousand | 1.72 Million | 84.97 Thousand | 5.91 Million | - |
| Deferred Revenue Non Current | -1109.00 | 3.3 Million | 7.16 Million | - | 8.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.29 Million | 80.48 Thousand | 177.5 Thousand | 2.76 Million | 1 Million | 6.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 41.29 Million | 25.89 Million | 23.95 Million | 12.79 Million | 45.15 Million | 50.54 Million |
| Stock Holders Equity | 41.29 Million | 25.89 Million | 23.95 Million | 12.79 Million | 45.15 Million | 50.54 Million |
| Common Stock | 73.45 Million | 57.81 Million | 56.69 Million | 50.74 Million | 50.74 Million | 50.74 Million |
| Retained Earnings | -33.77 Million | -32.83 Million | -33.18 Million | -38.87 Million | -6.64 Million | -669.35 Thousand |
| Accumulated other comprehensive income | -533.57 Thousand | -645.37 Thousand | -803.73 Thousand | -589.47 Thousand | -541.39 Thousand | -323.57 Thousand |
| Common Stock Equity | 41.29 Million | 25.89 Million | 23.95 Million | 12.79 Million | 45.15 Million | 50.54 Million |
| Capital Lease Obligation | 215.8 Thousand | 63.75 Thousand | 54.69 Thousand | 70.84 Thousand | 260.19 Thousand | - |
| Total Investments | 241.83 Thousand | 607.85 Thousand | 731.56 Thousand | 460.28 Thousand | 1.23 Million | 3.15 Million |
| Total Debt | 318.95 Thousand | 1.96 Million | 3.4 Million | 5.87 Million | 5.97 Million | 5 Million |
| Net Debt | -12.36 Million | -11.09 Million | -7.47 Million | -5.59 Million | 4.88 Million | 3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 67.85 Million | 64.51 Million | 61.95 Million | 61.95 Million | 62.75 Million | 56.3 Million |
| Total Current Assets | 19.97 Million | 20.75 Million | 21.51 Million | 21.51 Million | 18.65 Million | 15.15 Million |
| Cash And Short Term Investments | 11.07 Million | 11.86 Million | 12.68 Million | 12.68 Million | 12.89 Million | 10.8 Million |
| Cash and Cash Equivalents | 11.07 Million | 11.86 Million | 12.68 Million | 12.68 Million | 12.89 Million | 10.8 Million |
| Short Term Investments | 312.37 Thousand | - | 197.4 Thousand | 197.4 Thousand | 124.89 Thousand | 193 Thousand |
| Net Receivables | 8.53 Million | 8.04 Million | 8.15 Million | 8.15 Million | 4.53 Million | 3.07 Million |
| Inventory | 46.54 Thousand | 491.73 Thousand | 489.81 Thousand | 489.81 Thousand | 885.51 Thousand | 876.49 Thousand |
| Other Current Assets | 312.32 Thousand | 350 Thousand | 196.39 Thousand | 196.39 Thousand | 343.07 Thousand | 411.18 Thousand |
| Total Non-Current Assets | 47.88 Million | 43.75 Million | 40.43 Million | 40.43 Million | 44.1 Million | 41.14 Million |
| Net PPE | 44.81 Million | 40.78 Million | 38.17 Million | 38.17 Million | 41.53 Million | 39.9 Million |
| Good Will And Intangible Assets | 1.00 | 1.00 | -243.08 Thousand | -243.08 Thousand | -634.73 Thousand | -702.45 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 174.16 Thousand | 237.56 Thousand | 241.83 Thousand | 241.83 Thousand | 634.73 Thousand | 702.45 Thousand |
| Tax Assets | 1.83 Million | 2.15 Million | 2.02 Million | 2.02 Million | 1.93 Million | 533.55 Thousand |
| Other Non Current Assets | 1.05 Million | 577.48 Thousand | 243.08 Thousand | 243.08 Thousand | 637.79 Thousand | 703.68 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 21.74 Million | 19.91 Million | 20.65 Million | 20.65 Million | 20.08 Million | 24.1 Million |
| Total Current Liabilities | 13.31 Million | 11.24 Million | 12.89 Million | 12.89 Million | 13.32 Million | 17.52 Million |
| Account Payables | 8.41 Million | 6.69 Million | 9.69 Million | 9.69 Million | 6.54 Million | 7.94 Million |
| Tax Payables | 4.85 Million | 4.44 Million | 3.09 Million | 3.09 Million | 1.17 Million | 813.63 Thousand |
| Short Term Debt | 49.3 Thousand | 108.47 Thousand | 103.14 Thousand | 103.14 Thousand | 103.71 Thousand | 59.42 Thousand |
| Deferred Revenue | - | - | -119.57 Thousand | -119.57 Thousand | 1.17 Million | 813.63 Thousand |
| Other Current Liabilities | 4.85 Million | 4.44 Million | 3.21 Million | 3.21 Million | 5.49 Million | 8.7 Million |
| Total Non Current Liabilities | 8.42 Million | 8.66 Million | 7.76 Million | 7.76 Million | 6.76 Million | 6.58 Million |
| Long-Term Debt | 184.07 Thousand | 193.13 Thousand | 216.91 Thousand | 216.91 Thousand | 219.61 Thousand | 171.51 Thousand |
| Deferred Revenue Non Current | -26.00 | -199.00 | -1109.00 | -1109.00 | 3.75 Million | 3.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.05 Million | 4.62 Million | 4.29 Million | 4.29 Million | 588.39 Thousand | 264.88 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 46.11 Million | 44.59 Million | 41.29 Million | 41.29 Million | 42.66 Million | 32.19 Million |
| Stock Holders Equity | 46.11 Million | 44.59 Million | 41.29 Million | 41.29 Million | 42.66 Million | 32.19 Million |
| Common Stock | 73.81 Million | 73.75 Million | 73.45 Million | 73.45 Million | 64.83 Million | 61.69 Million |
| Retained Earnings | -29.51 Million | -30.73 Million | -33.77 Million | -33.77 Million | -23.45 Million | -30.6 Million |
| Accumulated other comprehensive income | -762.13 Thousand | -678.93 Thousand | -533.57 Thousand | -533.57 Thousand | -722.85 Thousand | -756.95 Thousand |
| Common Stock Equity | 46.11 Million | 44.59 Million | 41.29 Million | 41.29 Million | 42.66 Million | 32.19 Million |
| Capital Lease Obligation | 184.04 Thousand | 192.93 Thousand | 215.8 Thousand | 215.8 Thousand | 323.32 Thousand | 230.94 Thousand |
| Total Investments | 174.16 Thousand | 237.56 Thousand | 241.83 Thousand | 241.83 Thousand | 634.73 Thousand | 702.45 Thousand |
| Total Debt | 233.35 Thousand | 301.4 Thousand | 318.95 Thousand | 318.95 Thousand | 323.32 Thousand | 230.94 Thousand |
| Net Debt | -10.84 Million | -11.56 Million | -12.36 Million | -12.36 Million | -12.56 Million | -10.57 Million |
2330
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