Arrow Exploration Corp. (AIM:AXL)

Arrow Exploration Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.84	12.14	13.06	10.88	11.47
Short-Term Investments	0.23	0.2	0.16	0.32	0.08
Cash & Short-Term Investments	19.07	12.33	13.22	11.2	11.55
Cash Growth	54.63%	-6.70%	18.01%	-3.03%	751.28%
Accounts Receivable	3.83	2.24	0.85	0.25	0.1
Other Receivables	2.66	3	1.72	0.49	3.29
Receivables	6.49	5.24	2.57	0.75	3.39
Inventory	0.18	0.49	0.71	0.25	0.03
Restricted Cash	0.24	0.61	0.21	-	0.26
Other Current Assets	-	2.95	0.8	0.61	0.73
Total Current Assets	25.97	21.63	17.5	12.81	15.96
Property, Plant & Equipment	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	0.17	0.24	0.61	0.73	0.46
Total Assets	81.27	62.28	53.19	41.2	33.53
Accounts Payable	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	0.04	0.1	0.04	0.02	0.02
Current Income Taxes Payable	4.29	3.11	1.49	-	-
Other Current Liabilities	1.48	-	9.54	-	-
Total Current Liabilities	14.33	12.96	18.82	4.8	17.89
Long-Term Debt	-	-	-	1.69	0.03
Long-Term Leases	0.17	0.22	0.02	0.03	0.05
Long-Term Deferred Tax Liabilities	6.83	3.27	5.07	3.37	-
Other Long-Term Liabilities	6.92	4.32	3.38	7.34	2.76
Total Liabilities	28.25	20.77	27.29	17.24	20.74
Common Stock	73.83	73.83	57.81	56.7	50.74
Additional Paid-In Capital	0.86	2.16	1.57	1.25	1.52
Retained Earnings	-20.77	-33.95	-32.84	-33.19	-38.88
Comprehensive Income & Other	-0.9	-0.54	-0.65	-0.8	-0.59
Shareholders' Equity	53.02	41.51	25.9	23.96	12.79
Total Liabilities & Equity	81.27	62.28	53.19	41.2	33.53
Total Debt	0.22	0.32	1.96	3.41	5.87
Net Cash (Debt)	18.85	12.01	11.26	7.8	5.68
Net Cash Growth	56.93%	6.72%	44.38%	37.35%	-
Net Cash Per Share	0.06	0.04	0.04	0.08	0.08
Filing Date Shares Outstanding	285.86	285.86	228.98	214.05	68.67
Total Common Shares Outstanding	285.86	285.86	218.4	213.39	68.67
Working Capital	11.65	8.67	-1.32	8.01	-1.93
Book Value Per Share	0.19	0.15	0.12	0.11	0.19
Tangible Book Value	53.02	41.51	25.9	23.96	12.79
Tangible Book Value Per Share	0.19	0.15	0.12	0.11	0.19

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