Arrow Exploration Corp. (TSXV: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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.37	18.84	12.14	13.06	10.88	11.47
Short-Term Investments	0.26	0.23	0.2	0.16	0.32	0.08
Cash & Short-Term Investments	6.63	19.07	12.33	13.22	11.2	11.55
Cash Growth	-60.45%	54.63%	-6.70%	18.01%	-3.03%	751.28%
Accounts Receivable	0.11	1.93	2.24	0.85	0.25	0.1
Other Receivables	7.83	3.64	3	1.72	0.49	3.29
Receivables	7.93	5.57	5.24	2.57	0.75	3.39
Inventory	0.06	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	2.35	0.92	2.95	0.8	0.61	0.73
Total Current Assets	17.26	25.97	21.63	17.5	12.81	15.96
Property, Plant & Equipment	76.27	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	0.15	0.17	0.24	0.61	0.73	0.46
Total Assets	93.68	81.27	62.28	53.19	41.2	33.53
Accounts Payable	15.79	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	0.6	4.29	3.11	1.49	-	-
Other Current Liabilities	0.64	1.48	-	9.54	-	-
Total Current Liabilities	17.09	14.33	12.96	18.82	4.8	17.89
Long-Term Debt	-	-	-	-	1.69	0.03
Long-Term Leases	0.14	0.17	0.22	0.02	0.03	0.05
Long-Term Deferred Tax Liabilities	10.51	6.83	3.27	5.07	3.37	-
Other Long-Term Liabilities	8.07	6.92	4.32	3.38	7.34	2.76
Total Liabilities	35.8	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	-15.95	-20.77	-33.95	-32.84	-33.19	-38.88
Comprehensive Income & Other	-0.85	-0.9	-0.54	-0.65	-0.8	-0.59
Shareholders' Equity	57.88	53.02	41.51	25.9	23.96	12.79
Total Liabilities & Equity	93.68	81.27	62.28	53.19	41.2	33.53
Total Debt	0.19	0.22	0.32	1.96	3.41	5.87
Net Cash (Debt)	6.44	18.85	12.01	11.26	7.8	5.68
Net Cash Growth	-61.06%	56.93%	6.72%	44.38%	37.35%	-
Net Cash Per Share	0.02	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	0.17	11.65	8.67	-1.32	8.01	-1.93
Book Value Per Share	0.20	0.19	0.15	0.12	0.11	0.19
Tangible Book Value	57.88	53.02	41.51	25.9	23.96	12.79
Tangible Book Value Per Share	0.20	0.19	0.15	0.12	0.11	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.