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Arrow Exploration Corp. (AXL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4750+0.0300 (+6.74%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,135
13,061
10,879
11,473
-
Total cash
12,135
13,061
10,879
11,473
-
Net receivables
2,239
847.432
252.141
99.061
-
Inventory
492.332
705.677
247.063
29.304
-
Total current assets
21,629
17,504
12,807
15,959
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,673
47,521
39,624
37,915
-
Accumulated depreciation
-37,301
-13,315
-16,807
-20,802
-
Net property, plant and equipment
38,371
34,206
22,817
17,113
-
Other long-term assets
243.081
608.127
732.553
460.283
-
Total non-current assets
40,646
35,686
28,389
17,574
-
Total assets
62,275
53,190
41,196
33,532
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,899
1,659
5,772
-
Accounts payable
9,748
5,851
3,121
-
-
Taxes payable
3,109
1,489
0
-
-
Other current liabilities
-
9,540
-
-
-
Total current liabilities
12,960
18,821
4,800
17,892
-
Non-current liabilities
Long-term debt
-
-
1,691
31.416
5,714
Deferred tax liabilities
3,270
5,067
3,372
0
-
Other long-term liabilities
345.528
80.484
177.5
177.5
-
Total non-current liabilities
7,805
8,473
12,437
2,847
-
Total liabilities
20,766
27,294
17,238
20,739
-
Stockholders' equity
Common stock
73,830
57,811
56,698
50,740
-
Retained earnings
-33,946
-32,839
-33,186
-38,879
-
Accumulated other comprehensive income
-536.322
-645.372
-803.736
-589.478
-
Total stockholders' equity
41,510
25,897
23,958
12,793
-
Total liabilities and stockholders' equity
62,275
53,190
41,196
33,532
-