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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.83	12.14	13.06	10.88	11.47	1.09
Short-Term Investments	0.31	0.2	0.16	0.32	0.08	0.27
Cash & Short-Term Investments	11.14	12.33	13.22	11.2	11.55	1.36
Cash Growth	1.31%	-6.70%	18.01%	-3.03%	751.28%	-65.02%
Accounts Receivable	2.84	2.24	0.85	0.25	0.1	3.93
Other Receivables	3.02	3	1.72	0.49	3.29	1.78
Receivables	5.86	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	2.67	2.95	0.8	0.61	0.73	0.57
Total Current Assets	19.98	21.63	17.5	12.81	15.96	7.81
Property, Plant & Equipment	45.88	38.37	34.21	22.82	17.11	63.71
Long-Term Accounts Receivable	-	-	-	-	-	0.78
Long-Term Deferred Tax Assets	1.83	2.03	0.87	4.84	-	-
Other Long-Term Assets	0.17	0.24	0.61	0.73	0.46	0.45
Total Assets	67.86	62.28	53.19	41.2	33.53	72.75
Accounts Payable	8.42	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	0.05	0.1	0.04	0.02	0.02	0.06
Current Income Taxes Payable	4.85	3.11	1.49	-	-	-
Other Current Liabilities	-	-	9.54	-	-	-
Total Current Liabilities	13.32	12.96	18.82	4.8	17.89	10.68
Long-Term Debt	-	-	-	1.69	0.03	5.71
Long-Term Leases	0.18	0.22	0.02	0.03	0.05	0.2
Long-Term Deferred Tax Liabilities	3.18	3.27	5.07	3.37	-	1.82
Other Long-Term Liabilities	5.06	4.32	3.38	7.34	2.76	9.18
Total Liabilities	21.75	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	2.57	2.16	1.57	1.25	1.52	1.6
Retained Earnings	-29.52	-33.95	-32.84	-33.19	-38.88	-6.65
Comprehensive Income & Other	-0.76	-0.54	-0.65	-0.8	-0.59	-0.54
Shareholders' Equity	46.12	41.51	25.9	23.96	12.79	45.16
Total Liabilities & Equity	67.86	62.28	53.19	41.2	33.53	72.75
Total Debt	0.23	0.32	1.96	3.41	5.87	5.97
Net Cash (Debt)	10.91	12.01	11.26	7.8	5.68	-4.62
Net Cash Growth	1.32%	6.72%	44.38%	37.35%	-	-
Net Cash Per Share	0.04	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	6.66	8.67	-1.32	8.01	-1.93	-2.86
Book Value Per Share	0.16	0.15	0.12	0.11	0.19	0.66
Tangible Book Value	46.12	41.51	25.9	23.96	12.79	45.16
Tangible Book Value Per Share	0.16	0.15	0.12	0.11	0.19	0.66

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