CSTPF OTC
Arrow Exploration Corp.
1W: -2.4%
1M: +14.3%
3M: +48.5%
YTD: +133.3%
1Y: +174.5%
3Y: +79.5%
5Y: -92.0%
$0.47
-0.02 (-4.31%)
Weekly Expected Move ±11.0%
$0
$0
$0
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$81M
+30.5% ▲
5Y CAGR: +2.2%
Total Liabilities
$28M
+36.1% ▲
5Y CAGR: +0.5%
Shareholders Equity
$53M
+28.3% ▲
5Y CAGR: +3.2%
Cash & Investments
$19M
+54.6% ▲
5Y CAGR: +77.4%
Total Debt
$219K
-31.6% ▼
5Y CAGR: -48.4%
Net Debt
-$19M
-59.5% ▼
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 | $8M | $6M |
| Inventory | $29K | $247K | $706K | $492K | $177K |
| Other Current Assets | $77K | $784K | $3M | $612K | $248K |
| Total Current Assets | $16M | $13M | $18M | $22M | $26M |
| Property, Plant & Equip. | $17M | $23M | $34M | $38M | $55M |
| Goodwill & Intangibles | $0 | -$732K | -$608K | -$231K | $0 |
| Long-Term Investments | $460K | $732K | $608K | $242K | $167K |
| Other Non-Current Assets | $0 | $733K | $608K | $12K | $143K |
| Total Non-Current Assets | $18M | $28M | $36M | $41M | $55M |
| Total Assets | $34M | $41M | $53M | $62M | $81M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $3M | $6M | $10M | $8M |
| Short-Term Debt | $6M | $2M | $2M | $0 | $0 |
| Deferred Revenue | -$12M | -$3M | $1M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $11M | $66K | $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 | $73M | $74M |
| Retained Earnings | -$39M | -$33M | -$33M | -$34M | -$21M |
| Accumulated OCI | -$589K | -$804K | -$645K | -$534K | -$897K |
| Total Stockholders Equity | $13M | $24M | $26M | $41M | $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 | $538K | $1M | $765K | $242K | $167K |