Arrow Exploration Corp. (AIM: AXL)

Arrow Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.54	12.14	13.06	10.88	11.47	1.09
Short-Term Investments	0.23	0.2	0.16	0.32	0.08	0.27
Cash & Short-Term Investments	16.77	12.33	13.22	11.2	11.55	1.36
Cash Growth	28.84%	-6.70%	18.01%	-3.03%	751.28%	-65.02%
Accounts Receivable	2.6	2.24	0.85	0.25	0.1	3.93
Other Receivables	3.17	3	1.72	0.49	3.29	1.78
Receivables	5.77	5.24	2.57	0.75	3.39	5.7
Inventory	0.05	0.49	0.71	0.25	0.03	0.18
Restricted Cash	0.25	0.61	0.21	-	0.26	-
Other Current Assets	0.39	2.95	0.8	0.61	0.73	0.57
Total Current Assets	23.23	21.63	17.5	12.81	15.96	7.81
Property, Plant & Equipment	48.55	38.37	34.21	22.82	17.11	63.71
Long-Term Accounts Receivable	-	-	-	-	-	0.78
Long-Term Deferred Tax Assets	1.58	2.03	0.87	4.84	-	-
Other Long-Term Assets	0.18	0.24	0.61	0.73	0.46	0.45
Total Assets	73.54	62.28	53.19	41.2	33.53	72.75
Accounts Payable	7.83	9.75	5.85	3.12	12.1	10.61
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	0.06
Current Income Taxes Payable	5.74	3.11	1.49	-	-	-
Other Current Liabilities	-	-	9.54	-	-	-
Total Current Liabilities	13.61	12.96	18.82	4.8	17.89	10.68
Long-Term Debt	-	-	-	1.69	0.03	5.71
Long-Term Leases	0.2	0.22	0.02	0.03	0.05	0.2
Long-Term Deferred Tax Liabilities	1.31	3.27	5.07	3.37	-	1.82
Other Long-Term Liabilities	5.4	4.32	3.38	7.34	2.76	9.18
Total Liabilities	20.51	20.77	27.29	17.24	20.74	27.59
Common Stock	73.83	73.83	57.81	56.7	50.74	50.74
Additional Paid-In Capital	2.72	2.16	1.57	1.25	1.52	1.6
Retained Earnings	-22.85	-33.95	-32.84	-33.19	-38.88	-6.65
Comprehensive Income & Other	-0.67	-0.54	-0.65	-0.8	-0.59	-0.54
Shareholders' Equity	53.03	41.51	25.9	23.96	12.79	45.16
Total Liabilities & Equity	73.54	62.28	53.19	41.2	33.53	72.75
Total Debt	0.24	0.32	1.96	3.41	5.87	5.97
Net Cash (Debt)	16.53	12.01	11.26	7.8	5.68	-4.62
Net Cash Growth	30.27%	6.72%	44.38%	37.35%	-	-
Net Cash Per Share	0.06	0.04	0.04	0.08	0.08	-0.07
Filing Date Shares Outstanding	285.86	285.86	228.98	214.05	68.67	81.67
Total Common Shares Outstanding	285.86	285.86	218.4	213.39	68.67	68.67
Working Capital	9.62	8.67	-1.32	8.01	-1.93	-2.86
Book Value Per Share	0.19	0.15	0.12	0.11	0.19	0.66
Tangible Book Value	53.03	41.51	25.9	23.96	12.79	45.16
Tangible Book Value Per Share	0.19	0.15	0.12	0.11	0.19	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.