AXL Balance Sheet - Arrow Exploration Corp - Alpha Spread

Arrow Exploration Corp
XTSX:AXL

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Arrow Exploration Corp
XTSX:AXL
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Price: 0.5 CAD -3.85% Market Closed
Market Cap: 142.9m CAD
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Balance Sheet

Balance Sheet Decomposition
Arrow Exploration Corp

Current Assets 20.8m
Cash & Short-Term Investments 11.6m
Receivables 8.1m
Other Current Assets 1.1m
Non-Current Assets 43.8m
PP&E 41.4m
Other Non-Current Assets 2.4m
Current Liabilities 11.3m
Accounts Payable 6.7m
Other Current Liabilities 4.6m
Non-Current Liabilities 8.7m
Long-Term Debt 193.1k
Other Non-Current Liabilities 8.5m

Balance Sheet
Arrow Exploration Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
3
19
0
2
1
11
11
13
12
Cash
6
3
19
0
2
1
11
11
13
12
Total Receivables
0
0
1
0
4
6
4
1
3
8
Accounts Receivables
0
0
1
0
4
4
2
1
1
2
Other Receivables
0
0
0
0
0
2
2
1
3
6
Inventory
0
0
0
0
1
0
0
0
1
0
Other Current Assets
0
0
0
0
2
0
0
0
0
1
Total Current Assets
6
3
20
0
9
8
16
13
18
22
PP&E Net
5
7
19
0
65
64
17
23
34
38
PP&E Gross
5
0
0
0
0
0
0
0
34
38
Accumulated Depreciation
0
0
0
0
0
0
0
0
14
37
Note Receivable
0
0
0
0
0
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
3
0
0
6
1
2
Total Assets
11
N/A
11
-2%
39
+264%
0
-100%
77
+965 550%
73
-5%
34
-54%
41
+23%
53
+29%
62
+17%
Liabilities
Accounts Payable
1
0
8
0
12
11
12
3
6
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
5
0
6
2
2
0
Other Current Liabilities
0
0
0
0
0
0
0
0
11
3
Total Current Liabilities
1
1
8
0
17
11
18
5
19
13
Long-Term Debt
0
0
0
0
0
6
0
2
0
0
Deferred Income Tax
0
0
2
0
2
2
0
3
5
3
Other Liabilities
1
1
1
0
7
9
3
7
3
4
Total Liabilities
1
N/A
1
+23%
11
+657%
0
-100%
26
+604 343%
28
+4%
21
-25%
17
-17%
27
+58%
21
-24%
Equity
Common Stock
14
16
38
0
51
51
51
57
58
74
Retained Earnings
4
7
11
0
1
7
39
33
33
34
Additional Paid In Capital
0
0
0
0
1
2
2
1
2
2
Other Equity
0
0
1
0
0
1
1
1
1
1
Total Equity
10
N/A
9
-5%
28
+203%
0
-100%
51
+1 404 015%
45
-11%
13
-72%
24
+87%
26
+8%
42
+60%
Total Liabilities & Equity
11
N/A
11
-2%
39
+264%
0
-100%
77
+965 550%
73
-5%
34
-54%
41
+23%
53
+29%
62
+17%
Shares Outstanding
Common Shares Outstanding
1
1
6
6
69
69
69
213
218
286

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