AXL.V | Arrow Exploration Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	62.27 Million	53.19 Million	41.19 Million	33.53 Million	72.75 Million	76.96 Million
Total Current Assets	21.62 Million	17.5 Million	12.8 Million	15.95 Million	7.81 Million	8.59 Million
Cash And Short Term Investments	12.13 Million	13.06 Million	10.87 Million	11.47 Million	1.08 Million	1.99 Million
Cash and Cash Equivalents	12.13 Million	13.06 Million	10.87 Million	11.47 Million	1.08 Million	1.99 Million
Short Term Investments	197.4 Thousand	-	-	-	-	-
Net Receivables	8.19 Million	3.36 Million	1.35 Million	4.11 Million	6.27 Million	4.16 Million
Inventory	492.33 Thousand	705.67 Thousand	247.06 Thousand	29.3 Thousand	177.77 Thousand	555 Thousand
Other Current Assets	809.15 Thousand	368.11 Thousand	322.3 Thousand	339.87 Thousand	271.19 Thousand	1.88 Million
Total Non-Current Assets	40.64 Million	35.68 Million	28.38 Million	17.57 Million	64.93 Million	68.36 Million
Net PPE	38.37 Million	34.2 Million	22.81 Million	17.11 Million	63.7 Million	65.2 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	2.03 Million	872.28 Thousand	4.83 Million	-	-	-
Other Non Current Assets	243.08 Thousand	608.12 Thousand	732.55 Thousand	460.28 Thousand	1.23 Million	3.15 Million
Other Assets	-	-	-	-1.00	-1.00	-
Total Liabilities	20.76 Million	27.29 Million	17.23 Million	20.73 Million	27.59 Million	26.41 Million
Total Current Liabilities	12.96 Million	18.82 Million	4.8 Million	17.89 Million	10.67 Million	17.15 Million
Account Payables	9.74 Million	5.85 Million	3.12 Million	-	-	-
Tax Payables	3.1 Million	1.48 Million	-	-	-	-
Short Term Debt	103.67 Thousand	1.94 Million	1.67 Million	5.78 Million	60.7 Thousand	5 Million
Deferred Revenue	-	1.48 Million	-3.12 Million	-	-	-
Other Current Liabilities	3.1 Million	9.54 Million	3.12 Million	12.1 Million	10.61 Million	12.15 Million
Total Non Current Liabilities	7.8 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	3.97 Million	3.3 Million	7.16 Million	-	8.17 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	345.52 Thousand	80.48 Thousand	177.5 Thousand	2.76 Million	1 Million	6.93 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	41.5 Million	25.89 Million	23.95 Million	12.79 Million	45.15 Million	50.54 Million
Stock Holders Equity	41.5 Million	25.89 Million	23.95 Million	12.79 Million	45.15 Million	50.54 Million
Common Stock	73.82 Million	57.81 Million	56.69 Million	50.74 Million	50.74 Million	50.74 Million
Retained Earnings	-33.94 Million	-32.83 Million	-33.18 Million	-38.87 Million	-6.64 Million	-669.35 Thousand
Accumulated other comprehensive income	-536.32 Thousand	-645.37 Thousand	-803.73 Thousand	-589.47 Thousand	-541.39 Thousand	-323.57 Thousand
Common Stock Equity	41.5 Million	25.89 Million	23.95 Million	12.79 Million	45.15 Million	50.54 Million
Capital Lease Obligation	320.59 Thousand	63.75 Thousand	54.69 Thousand	70.84 Thousand	260.19 Thousand	-
Total Investments	197.4 Thousand	-	-	-	-	-
Total Debt	320.59 Thousand	1.96 Million	3.4 Million	5.87 Million	5.97 Million	5 Million
Net Debt	-11.81 Million	-11.09 Million	-7.47 Million	-5.59 Million	4.88 Million	3 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	67.86 Million	64.57 Million	62.27 Million	62.27 Million	62.75 Million	56.3 Million
Total Current Assets	19.97 Million	20.77 Million	21.62 Million	21.62 Million	18.65 Million	15.15 Million
Cash And Short Term Investments	10.82 Million	11.6 Million	12.13 Million	12.13 Million	12.89 Million	10.8 Million
Cash and Cash Equivalents	10.82 Million	11.6 Million	12.13 Million	12.13 Million	12.89 Million	10.8 Million
Short Term Investments	312.37 Thousand	-	-	-	-	-
Net Receivables	8.53 Million	8.05 Million	8.19 Million	8.19 Million	4.53 Million	3.07 Million
Inventory	46.54 Thousand	492.24 Thousand	492.33 Thousand	492.33 Thousand	885.51 Thousand	876.49 Thousand
Other Current Assets	565.5 Thousand	623.63 Thousand	809.15 Thousand	809.15 Thousand	343.07 Thousand	411.18 Thousand
Total Non-Current Assets	47.88 Million	43.8 Million	40.64 Million	40.64 Million	44.1 Million	41.14 Million
Net PPE	45.88 Million	41.4 Million	38.37 Million	38.37 Million	41.53 Million	39.9 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	1.83 Million	2.15 Million	2.03 Million	2.03 Million	1.93 Million	533.55 Thousand
Other Non Current Assets	174.19 Thousand	237.81 Thousand	243.08 Thousand	243.08 Thousand	637.79 Thousand	703.68 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	21.74 Million	19.93 Million	20.76 Million	20.76 Million	20.08 Million	24.1 Million
Total Current Liabilities	13.31 Million	11.25 Million	12.96 Million	12.96 Million	13.32 Million	17.52 Million
Account Payables	8.41 Million	6.69 Million	9.74 Million	9.74 Million	6.54 Million	7.94 Million
Tax Payables	4.85 Million	4.45 Million	3.1 Million	3.1 Million	1.17 Million	813.63 Thousand
Short Term Debt	49.31 Thousand	108.58 Thousand	103.67 Thousand	103.67 Thousand	103.71 Thousand	59.42 Thousand
Deferred Revenue	-	-	-	-	1.17 Million	813.63 Thousand
Other Current Liabilities	4.85 Million	4.45 Million	3.1 Million	3.1 Million	5.49 Million	8.7 Million
Total Non Current Liabilities	8.42 Million	8.67 Million	7.8 Million	7.8 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	4.68 Million	4.28 Million	3.97 Million	3.97 Million	3.75 Million	3.64 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	375.44 Thousand	345.52 Thousand	345.52 Thousand	345.52 Thousand	588.39 Thousand	264.88 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	46.11 Million	44.64 Million	41.5 Million	41.5 Million	42.66 Million	32.19 Million
Stock Holders Equity	46.11 Million	44.64 Million	41.5 Million	41.5 Million	42.66 Million	32.19 Million
Common Stock	73.82 Million	73.82 Million	73.82 Million	73.82 Million	64.83 Million	61.69 Million
Retained Earnings	-29.52 Million	-30.76 Million	-33.94 Million	-33.94 Million	-23.45 Million	-30.6 Million
Accumulated other comprehensive income	-762.24 Thousand	-679.64 Thousand	-536.32 Thousand	-536.32 Thousand	-722.85 Thousand	-756.95 Thousand
Common Stock Equity	46.11 Million	44.64 Million	41.5 Million	41.5 Million	42.66 Million	32.19 Million
Capital Lease Obligation	233.38 Thousand	301.71 Thousand	320.59 Thousand	320.59 Thousand	323.32 Thousand	230.94 Thousand
Total Investments	312.37 Thousand	-	-	-	-	-
Total Debt	233.38 Thousand	301.71 Thousand	320.59 Thousand	320.59 Thousand	323.32 Thousand	230.94 Thousand
Net Debt	-10.59 Million	-11.3 Million	-11.81 Million	-11.81 Million	-12.56 Million	-10.57 Million

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