Arrow Exploration Corp. (TSXV:AXL)

Arrow Exploration Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.5	11.21	18.84	12.14	13.06	10.88
Short-Term Investments	0.34	0.14	0.23	0.2	0.16	0.32
Cash & Short-Term Investments	28.84	11.34	19.07	12.33	13.22	11.2
Cash Growth	115.14%	-40.52%	54.63%	-6.70%	18.01%	-3.03%
Accounts Receivable	0.35	0.19	1.93	2.24	0.85	0.25
Other Receivables	19.11	17.34	2.94	3	1.72	0.49
Receivables	19.46	18.26	5.57	5.24	2.57	0.75
Inventory	0.19	0.11	0.18	0.49	0.71	0.25
Restricted Cash	0.29	0.26	0.24	0.61	0.21	-
Other Current Assets	0.76	3.91	0.92	2.95	0.8	0.61
Total Current Assets	49.54	33.88	25.97	21.63	17.5	12.81
Property, Plant & Equipment	76.38	71.25	55.13	38.37	34.21	22.82
Long-Term Deferred Tax Assets	-	-	-	2.03	0.87	4.84
Other Long-Term Assets	0.27	0.27	0.17	0.24	0.61	0.73
Total Assets	126.19	105.4	81.27	62.28	53.19	41.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.01	31.49	8.5	9.75	5.85	3.12
Accrued Expenses	0.94	0.5	1.32	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.9	1.66
Current Portion of Leases	0.08	0.07	0.04	0.1	0.04	0.02
Current Income Taxes Payable	-	-	4.29	3.11	1.49	-
Other Current Liabilities	-	-	-	-	9.54	-
Total Current Liabilities	35.02	32.06	14.17	12.96	18.82	4.8
Long-Term Debt	-	-	-	-	-	1.69
Long-Term Leases	0.15	0.13	0.17	0.22	0.02	0.03
Long-Term Deferred Tax Liabilities	8.92	7.93	6.83	3.27	5.07	3.37
Other Long-Term Liabilities	12.64	10.84	7.08	4.32	3.38	7.34
Total Liabilities	56.73	50.96	28.25	20.77	27.29	17.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	73.83	73.83	73.83	73.83	57.81	56.7
Additional Paid-In Capital	0.86	0.86	0.86	2.16	1.57	1.25
Retained Earnings	-3.75	-19.33	-20.77	-33.95	-32.84	-33.19
Comprehensive Income & Other	-1.47	-0.91	-0.9	-0.54	-0.65	-0.8
Shareholders' Equity	69.46	54.45	53.02	41.51	25.9	23.96
Total Liabilities & Equity	126.19	105.4	81.27	62.28	53.19	41.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.23	0.2	0.22	0.32	1.96	3.41
Net Cash (Debt)	28.61	11.14	18.85	12.01	11.26	7.8
Net Cash Growth	116.91%	-40.89%	56.93%	6.72%	44.38%	37.35%
Net Cash Per Share	0.10	0.04	0.06	0.04	0.04	0.08
Filing Date Shares Outstanding	285.86	285.86	285.86	285.86	228.98	214.05
Total Common Shares Outstanding	285.86	285.86	285.86	285.86	218.4	213.39
Working Capital	14.51	1.82	11.81	8.67	-1.32	8.01
Book Value Per Share	0.24	0.19	0.19	0.15	0.12	0.11
Tangible Book Value	69.46	54.45	53.02	41.51	25.9	23.96
Tangible Book Value Per Share	0.24	0.19	0.19	0.15	0.12	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error