AXL.V TSXV
Arrow Exploration Corp.
1W: -2.9%
1M: +17.9%
3M: +45.0%
YTD: +85.9%
1Y: +153.8%
3Y: +106.2%
5Y: +450.0%
C$0.66 ($0.46)
-0.02 (-2.94%)
Weekly Expected Move ±10.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$81M
+30.5% ▲
5Y CAGR: +2.2%
Total Liabilities
$28M
+36.1% ▲
5Y CAGR: +0.5%
Shareholders Equity
$53M
+27.7% ▲
5Y CAGR: +3.3%
Cash & Investments
$19M
+52.7% ▲
5Y CAGR: +77.0%
Total Debt
$219K
-31.6% ▼
5Y CAGR: -48.4%
Net Debt
-$19M
-57.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $11M | $13M | $12M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $197K | $0 |
| Cash & ST Investments | $11M | $11M | $13M | $12M | $19M |
| Net Receivables | $4M | $1M | $3M | $2M | $6M |
| Inventory | $29K | $247K | $706K | $492K | $177K |
| Other Current Assets | $4M | $784K | $3M | $7M | $238K |
| Total Current Assets | $16M | $13M | $18M | $22M | $26M |
| Property, Plant & Equip. | $17M | $23M | $34M | $38M | $55M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $460K | $733K | $608K | $2M | $168K |
| Total Non-Current Assets | $18M | $28M | $36M | $41M | $55M |
| Total Assets | $34M | $41M | $53M | $62M | $81M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $6M | $10M | $9M |
| Short-Term Debt | $6M | $2M | $2M | $0 | $0 |
| Deferred Revenue | $0 | -$3M | $1M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $11M | $0 | $1M |
| Total Current Liabilities | $18M | $5M | $19M | $13M | $14M |
| Long-Term Debt | $31K | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $4M | $5M | $4M | $7M |
| Total Non-Current Liabilities | $3M | $12M | $8M | $8M | $14M |
| Total Liabilities | $21M | $17M | $27M | $21M | $28M |
| — Equity — | |||||
| Common Stock | $51M | $57M | $58M | $74M | $74M |
| Retained Earnings | -$39M | -$33M | -$33M | -$34M | -$21M |
| Accumulated OCI | -$589K | -$804K | -$645K | -$536K | -$898K |
| Total Stockholders Equity | $13M | $24M | $26M | $42M | $53M |
| Total Liabilities & Equity | $34M | $41M | $53M | $62M | $81M |
| — Key Metrics — | |||||
| Total Debt | $6M | $3M | $2M | $321K | $219K |
| Net Debt | -$6M | -$7M | -$11M | -$12M | -$19M |
| Total Investments | $0 | $0 | $0 | $197K | $0 |