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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.21	18.84	12.14	13.06	10.88	11.47
Short-Term Investments	0.19	0.23	0.2	0.16	0.32	0.08
Cash & Short-Term Investments	13.4	19.07	12.33	13.22	11.2	11.55
Cash Growth	20.34%	54.63%	-6.70%	18.01%	-3.03%	751.28%
Accounts Receivable	0.57	1.93	2.24	0.85	0.25	0.1
Other Receivables	5.21	3.64	3	1.72	0.49	3.29
Receivables	5.78	5.57	5.24	2.57	0.75	3.39
Inventory	0.19	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	0.56	0.92	2.95	0.8	0.61	0.73
Total Current Assets	20.21	25.97	21.63	17.5	12.81	15.96
Property, Plant & Equipment	72.36	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	92.73	81.27	62.28	53.19	41.2	33.53
Accounts Payable	17.25	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	2.32	4.29	3.11	1.49	-	-
Other Current Liabilities	0.19	1.48	-	9.54	-	-
Total Current Liabilities	19.82	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	10.39	6.83	3.27	5.07	3.37	-
Other Long-Term Liabilities	7.63	6.92	4.32	3.38	7.34	2.76
Total Liabilities	38	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	-19.04	-20.77	-33.95	-32.84	-33.19	-38.88
Comprehensive Income & Other	-0.91	-0.9	-0.54	-0.65	-0.8	-0.59
Shareholders' Equity	54.73	53.02	41.51	25.9	23.96	12.79
Total Liabilities & Equity	92.73	81.27	62.28	53.19	41.2	33.53
Total Debt	0.21	0.22	0.32	1.96	3.41	5.87
Net Cash (Debt)	13.19	18.85	12.01	11.26	7.8	5.68
Net Cash Growth	20.95%	56.93%	6.72%	44.38%	37.35%	-
Net Cash Per Share	0.05	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	0.39	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	54.73	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

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