Arrow Exploration Corp. (AIM:AXL)

Arrow Exploration Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.95	18.84	12.14	13.06	10.88	11.47
Short-Term Investments	0.25	0.23	0.2	0.16	0.32	0.08
Cash & Short-Term Investments	25.2	19.07	12.33	13.22	11.2	11.55
Cash Growth	110.78%	54.63%	-6.70%	18.01%	-3.03%	751.28%
Accounts Receivable	0.51	1.93	2.24	0.85	0.25	0.1
Other Receivables	3.63	3.64	3	1.72	0.49	3.29
Receivables	4.14	5.57	5.24	2.57	0.75	3.39
Inventory	0.18	0.18	0.49	0.71	0.25	0.03
Restricted Cash	0.28	0.24	0.61	0.21	-	0.26
Other Current Assets	0.48	0.92	2.95	0.8	0.61	0.73
Total Current Assets	30.29	25.97	21.63	17.5	12.81	15.96
Property, Plant & Equipment	60.11	55.13	38.37	34.21	22.82	17.11
Long-Term Deferred Tax Assets	-	-	2.03	0.87	4.84	-
Other Long-Term Assets	0.13	0.17	0.24	0.61	0.73	0.46
Total Assets	90.53	81.27	62.28	53.19	41.2	33.53
Accounts Payable	11.99	8.5	9.75	5.85	3.12	12.1
Current Portion of Long-Term Debt	-	-	-	1.9	1.66	5.77
Current Portion of Leases	0.06	0.04	0.1	0.04	0.02	0.02
Current Income Taxes Payable	6.82	4.29	3.11	1.49	-	-
Other Current Liabilities	0.39	1.48	-	9.54	-	-
Total Current Liabilities	19.25	14.33	12.96	18.82	4.8	17.89
Long-Term Debt	-	-	-	-	1.69	0.03
Long-Term Leases	0.16	0.17	0.22	0.02	0.03	0.05
Long-Term Deferred Tax Liabilities	8.33	6.83	3.27	5.07	3.37	-
Other Long-Term Liabilities	7.11	6.92	4.32	3.38	7.34	2.76
Total Liabilities	34.85	28.25	20.77	27.29	17.24	20.74
Common Stock	73.83	73.83	73.83	57.81	56.7	50.74
Additional Paid-In Capital	0.86	0.86	2.16	1.57	1.25	1.52
Retained Earnings	-18.11	-20.77	-33.95	-32.84	-33.19	-38.88
Comprehensive Income & Other	-0.9	-0.9	-0.54	-0.65	-0.8	-0.59
Shareholders' Equity	55.68	53.02	41.51	25.9	23.96	12.79
Total Liabilities & Equity	90.53	81.27	62.28	53.19	41.2	33.53
Total Debt	0.22	0.22	0.32	1.96	3.41	5.87
Net Cash (Debt)	24.98	18.85	12.01	11.26	7.8	5.68
Net Cash Growth	114.36%	56.93%	6.72%	44.38%	37.35%	-
Net Cash Per Share	0.09	0.06	0.04	0.04	0.08	0.08
Filing Date Shares Outstanding	285.86	285.86	285.86	228.98	214.05	68.67
Total Common Shares Outstanding	285.86	285.86	285.86	218.4	213.39	68.67
Working Capital	11.04	11.65	8.67	-1.32	8.01	-1.93
Book Value Per Share	0.19	0.19	0.15	0.12	0.11	0.19
Tangible Book Value	55.68	53.02	41.51	25.9	23.96	12.79
Tangible Book Value Per Share	0.19	0.19	0.15	0.12	0.11	0.19

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.