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AXL Arrow Exploration Corp

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  • 0.290
  • +0.015+5.45%
15min DelayTrading May 8 10:42 ET
82.90MMarket Cap4.03P/E (TTM)

Arrow Exploration Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
55.23%18.84M
55.23%18.84M
28.28%16.54M
0.23%10.83M
-6.06%11.61M
-7.09%12.14M
-7.09%12.14M
13.31%12.89M
46.60%10.8M
37.77%12.35M
-Cash and cash equivalents
55.23%18.84M
55.23%18.84M
28.28%16.54M
0.23%10.83M
-6.06%11.61M
-7.09%12.14M
-7.09%12.14M
13.31%12.89M
46.60%10.8M
37.77%12.35M
Receivables
-20.81%6.49M
-20.81%6.49M
35.86%6.16M
178.07%8.54M
255.41%8.06M
143.13%8.19M
143.13%8.19M
-2.03%4.53M
-23.49%3.07M
23.78%2.27M
-Accounts receivable
-13.97%1.93M
-13.97%1.93M
8.18%2.6M
84.89%2.84M
1,106.07%2.39M
164.20%2.24M
164.20%2.24M
-2.22%2.4M
-11.50%1.54M
-63.80%198.53K
-Taxes receivable
-42.93%2.66M
-42.93%2.66M
29.46%2.25M
373.15%4.59M
243.38%4.82M
481.07%4.66M
481.07%4.66M
222.15%1.74M
-5.11%969.87K
36.72%1.4M
-Other receivables
46.69%1.9M
46.69%1.9M
232.00%1.31M
96.41%1.11M
26.80%842.96K
-24.57%1.3M
-24.57%1.3M
-75.75%395.53K
-55.04%564.19K
159.37%664.81K
Inventory
-63.97%177.4K
-63.97%177.4K
-94.28%50.62K
-94.69%46.55K
-40.22%492.24K
-30.23%492.33K
-30.23%492.33K
25.49%885.52K
84.20%876.49K
153.08%823.48K
Prepaid assets
17.90%232.73K
17.90%232.73K
86.29%232.68K
61.85%312.37K
29.25%350.37K
25.37%197.4K
25.37%197.4K
-22.84%124.9K
-42.12%193.01K
-34.68%271.07K
Restricted cash
-61.07%238.14K
-61.07%238.14K
15.57%252.15K
16.02%253.13K
24.58%273.27K
190.41%611.75K
190.41%611.75K
--218.18K
--218.18K
--219.35K
Total current assets
20.08%25.97M
20.08%25.97M
24.54%23.23M
31.77%19.98M
30.40%20.78M
23.57%21.63M
23.57%21.63M
10.56%18.65M
24.36%15.16M
38.10%15.94M
Non current assets
Net PPE
43.67%55.13M
43.67%55.13M
16.91%48.55M
14.97%45.88M
14.06%41.41M
12.18%38.37M
12.18%38.37M
68.34%41.53M
61.10%39.91M
59.26%36.3M
-Gross PPE
44.44%109.3M
44.44%109.3M
52.31%98.87M
54.28%91.52M
57.94%82.24M
59.24%75.67M
59.24%75.67M
43.84%64.91M
36.61%59.32M
28.67%52.07M
-Accumulated depreciation
-45.23%-54.17M
-45.23%-54.17M
-115.20%-50.32M
-135.13%-45.64M
-158.94%-40.83M
-180.15%-37.3M
-180.15%-37.3M
-14.30%-23.38M
-4.08%-19.41M
10.79%-15.77M
Non current deferred assets
--0
--0
-18.54%1.58M
243.54%1.83M
147.35%2.16M
132.88%2.03M
132.88%2.03M
-60.05%1.93M
-88.98%533.56K
-81.98%872.29K
Other non current assets
-31.07%167.55K
-31.07%167.55K
-72.39%176.09K
-75.25%174.19K
-61.12%237.81K
-60.03%243.08K
-60.03%243.08K
6.62%637.79K
-18.84%703.68K
-17.64%611.7K
Total non current assets
36.04%55.3M
36.04%55.3M
14.06%50.31M
16.39%47.89M
15.92%43.8M
13.90%40.65M
13.90%40.65M
46.48%44.1M
34.99%41.15M
33.16%37.78M
Total assets
30.50%81.27M
30.50%81.27M
17.18%73.54M
20.53%67.86M
20.22%64.58M
17.08%62.28M
17.08%62.28M
33.58%62.76M
31.96%56.31M
34.59%53.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
-56.94%44.64K
-56.94%44.64K
-64.98%36.32K
-17.02%49.31K
-94.57%108.58K
-94.66%103.67K
-94.66%103.67K
-97.21%103.72K
-98.35%59.43K
14.15%2M
-Current debt
----
----
----
----
----
----
----
----
----
14.00%1.96M
-Current capital lease obligation
-56.94%44.64K
-56.94%44.64K
-64.98%36.32K
-17.02%49.31K
155.41%108.58K
150.21%103.67K
150.21%103.67K
170.49%103.72K
56.04%59.43K
21.47%42.51K
Payables
-0.45%12.8M
-0.45%12.8M
75.66%13.57M
51.51%13.27M
141.94%11.15M
75.16%12.86M
75.16%12.86M
34.06%7.73M
--8.76M
--4.61M
-accounts payable
-12.76%8.5M
-12.76%8.5M
19.53%7.83M
5.96%8.42M
99.60%6.7M
66.61%9.75M
66.61%9.75M
24.11%6.55M
--7.94M
--3.36M
-Total tax payable
38.14%4.29M
38.14%4.29M
388.17%5.74M
496.23%4.85M
255.43%4.45M
108.78%3.11M
108.78%3.11M
142.34%1.18M
--813.64K
--1.25M
Other current liabilities
--1.48M
--1.48M
----
----
----
----
----
--5.49M
--8.71M
--6.71M
Current liabilities
10.55%14.33M
10.55%14.33M
2.15%13.61M
-23.99%13.32M
-15.45%11.26M
-31.14%12.96M
-31.14%12.96M
40.55%13.32M
165.66%17.52M
243.09%13.32M
Non current liabilities
Long term debt and capital lease obligation
-19.43%174.77K
-19.43%174.77K
-9.44%198.88K
7.32%184.07K
1,608.11%193.14K
871.99%216.92K
871.99%216.92K
572.09%219.61K
123.29%171.52K
-99.37%11.31K
-Long term capital lease obligation
-19.43%174.77K
-19.43%174.77K
-9.44%198.88K
7.32%184.07K
1,608.11%193.14K
871.99%216.92K
871.99%216.92K
572.09%219.61K
274.71%171.52K
-80.60%11.31K
Long term provisions
58.76%6.31M
58.76%6.31M
34.39%5.05M
28.54%4.68M
18.63%4.28M
20.28%3.97M
20.28%3.97M
32.77%3.76M
30.19%3.64M
48.40%3.61M
Non current deferred liabilities
108.94%6.83M
108.94%6.83M
-40.58%1.31M
27.02%3.18M
-23.90%3.86M
-35.46%3.27M
-35.46%3.27M
-34.80%2.2M
-25.69%2.51M
50.26%5.07M
Other non current liabilities
76.56%610.06K
76.56%610.06K
-41.70%343.02K
41.74%375.45K
329.31%345.53K
329.31%345.53K
329.31%345.53K
231.49%588.39K
49.23%264.88K
-54.66%80.48K
Total non current liabilities
78.40%13.92M
78.40%13.92M
1.99%6.9M
27.94%8.43M
-1.04%8.68M
-7.88%7.81M
-7.88%7.81M
-55.19%6.77M
-59.76%6.59M
-49.60%8.77M
Total liabilities
36.05%28.25M
36.05%28.25M
2.10%20.51M
-9.81%21.75M
-9.73%19.94M
-23.92%20.77M
-23.92%20.77M
-18.27%20.09M
4.99%24.11M
3.78%22.08M
Shareholders'equity
Share capital
0.00%73.83M
0.00%73.83M
13.88%73.83M
19.66%73.83M
22.14%73.83M
27.71%73.83M
27.71%73.83M
13.15%64.83M
8.37%61.7M
6.60%60.45M
-common stock
0.00%73.83M
0.00%73.83M
13.88%73.83M
19.66%73.83M
22.14%73.83M
27.71%73.83M
27.71%73.83M
13.15%64.83M
8.37%61.7M
6.60%60.45M
Additional paid-in capital
-60.40%856.09K
-60.40%856.09K
35.12%2.72M
38.21%2.57M
32.92%2.26M
37.66%2.16M
37.66%2.16M
37.96%2.01M
38.25%1.86M
30.41%1.7M
Retained earnings
38.81%-20.77M
38.81%-20.77M
2.56%-22.85M
3.55%-29.52M
-3.08%-30.77M
-3.37%-33.95M
-3.37%-33.95M
34.50%-23.45M
19.13%-30.61M
22.70%-29.85M
Gains losses not affecting retained earnings
-67.44%-898K
-67.44%-898K
7.72%-667.04K
-0.70%-762.25K
-2.39%-679.64K
16.90%-536.32K
16.90%-536.32K
-31.41%-722.85K
-4.67%-756.96K
12.55%-663.79K
Total stockholders'equity
27.72%53.02M
27.72%53.02M
24.28%53.03M
43.24%46.12M
41.12%44.64M
60.29%41.51M
60.29%41.51M
90.47%42.67M
63.38%32.2M
69.78%31.64M
Total equity
27.72%53.02M
27.72%53.02M
24.28%53.03M
43.24%46.12M
41.12%44.64M
60.29%41.51M
60.29%41.51M
90.47%42.67M
63.38%32.2M
69.78%31.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 55.23%18.84M55.23%18.84M28.28%16.54M0.23%10.83M-6.06%11.61M-7.09%12.14M-7.09%12.14M13.31%12.89M46.60%10.8M37.77%12.35M
-Cash and cash equivalents 55.23%18.84M55.23%18.84M28.28%16.54M0.23%10.83M-6.06%11.61M-7.09%12.14M-7.09%12.14M13.31%12.89M46.60%10.8M37.77%12.35M
Receivables -20.81%6.49M-20.81%6.49M35.86%6.16M178.07%8.54M255.41%8.06M143.13%8.19M143.13%8.19M-2.03%4.53M-23.49%3.07M23.78%2.27M
-Accounts receivable -13.97%1.93M-13.97%1.93M8.18%2.6M84.89%2.84M1,106.07%2.39M164.20%2.24M164.20%2.24M-2.22%2.4M-11.50%1.54M-63.80%198.53K
-Taxes receivable -42.93%2.66M-42.93%2.66M29.46%2.25M373.15%4.59M243.38%4.82M481.07%4.66M481.07%4.66M222.15%1.74M-5.11%969.87K36.72%1.4M
-Other receivables 46.69%1.9M46.69%1.9M232.00%1.31M96.41%1.11M26.80%842.96K-24.57%1.3M-24.57%1.3M-75.75%395.53K-55.04%564.19K159.37%664.81K
Inventory -63.97%177.4K-63.97%177.4K-94.28%50.62K-94.69%46.55K-40.22%492.24K-30.23%492.33K-30.23%492.33K25.49%885.52K84.20%876.49K153.08%823.48K
Prepaid assets 17.90%232.73K17.90%232.73K86.29%232.68K61.85%312.37K29.25%350.37K25.37%197.4K25.37%197.4K-22.84%124.9K-42.12%193.01K-34.68%271.07K
Restricted cash -61.07%238.14K-61.07%238.14K15.57%252.15K16.02%253.13K24.58%273.27K190.41%611.75K190.41%611.75K--218.18K--218.18K--219.35K
Total current assets 20.08%25.97M20.08%25.97M24.54%23.23M31.77%19.98M30.40%20.78M23.57%21.63M23.57%21.63M10.56%18.65M24.36%15.16M38.10%15.94M
Non current assets
Net PPE 43.67%55.13M43.67%55.13M16.91%48.55M14.97%45.88M14.06%41.41M12.18%38.37M12.18%38.37M68.34%41.53M61.10%39.91M59.26%36.3M
-Gross PPE 44.44%109.3M44.44%109.3M52.31%98.87M54.28%91.52M57.94%82.24M59.24%75.67M59.24%75.67M43.84%64.91M36.61%59.32M28.67%52.07M
-Accumulated depreciation -45.23%-54.17M-45.23%-54.17M-115.20%-50.32M-135.13%-45.64M-158.94%-40.83M-180.15%-37.3M-180.15%-37.3M-14.30%-23.38M-4.08%-19.41M10.79%-15.77M
Non current deferred assets --0--0-18.54%1.58M243.54%1.83M147.35%2.16M132.88%2.03M132.88%2.03M-60.05%1.93M-88.98%533.56K-81.98%872.29K
Other non current assets -31.07%167.55K-31.07%167.55K-72.39%176.09K-75.25%174.19K-61.12%237.81K-60.03%243.08K-60.03%243.08K6.62%637.79K-18.84%703.68K-17.64%611.7K
Total non current assets 36.04%55.3M36.04%55.3M14.06%50.31M16.39%47.89M15.92%43.8M13.90%40.65M13.90%40.65M46.48%44.1M34.99%41.15M33.16%37.78M
Total assets 30.50%81.27M30.50%81.27M17.18%73.54M20.53%67.86M20.22%64.58M17.08%62.28M17.08%62.28M33.58%62.76M31.96%56.31M34.59%53.72M
Liabilities
Current liabilities
Current debt and capital lease obligation -56.94%44.64K-56.94%44.64K-64.98%36.32K-17.02%49.31K-94.57%108.58K-94.66%103.67K-94.66%103.67K-97.21%103.72K-98.35%59.43K14.15%2M
-Current debt ------------------------------------14.00%1.96M
-Current capital lease obligation -56.94%44.64K-56.94%44.64K-64.98%36.32K-17.02%49.31K155.41%108.58K150.21%103.67K150.21%103.67K170.49%103.72K56.04%59.43K21.47%42.51K
Payables -0.45%12.8M-0.45%12.8M75.66%13.57M51.51%13.27M141.94%11.15M75.16%12.86M75.16%12.86M34.06%7.73M--8.76M--4.61M
-accounts payable -12.76%8.5M-12.76%8.5M19.53%7.83M5.96%8.42M99.60%6.7M66.61%9.75M66.61%9.75M24.11%6.55M--7.94M--3.36M
-Total tax payable 38.14%4.29M38.14%4.29M388.17%5.74M496.23%4.85M255.43%4.45M108.78%3.11M108.78%3.11M142.34%1.18M--813.64K--1.25M
Other current liabilities --1.48M--1.48M----------------------5.49M--8.71M--6.71M
Current liabilities 10.55%14.33M10.55%14.33M2.15%13.61M-23.99%13.32M-15.45%11.26M-31.14%12.96M-31.14%12.96M40.55%13.32M165.66%17.52M243.09%13.32M
Non current liabilities
Long term debt and capital lease obligation -19.43%174.77K-19.43%174.77K-9.44%198.88K7.32%184.07K1,608.11%193.14K871.99%216.92K871.99%216.92K572.09%219.61K123.29%171.52K-99.37%11.31K
-Long term capital lease obligation -19.43%174.77K-19.43%174.77K-9.44%198.88K7.32%184.07K1,608.11%193.14K871.99%216.92K871.99%216.92K572.09%219.61K274.71%171.52K-80.60%11.31K
Long term provisions 58.76%6.31M58.76%6.31M34.39%5.05M28.54%4.68M18.63%4.28M20.28%3.97M20.28%3.97M32.77%3.76M30.19%3.64M48.40%3.61M
Non current deferred liabilities 108.94%6.83M108.94%6.83M-40.58%1.31M27.02%3.18M-23.90%3.86M-35.46%3.27M-35.46%3.27M-34.80%2.2M-25.69%2.51M50.26%5.07M
Other non current liabilities 76.56%610.06K76.56%610.06K-41.70%343.02K41.74%375.45K329.31%345.53K329.31%345.53K329.31%345.53K231.49%588.39K49.23%264.88K-54.66%80.48K
Total non current liabilities 78.40%13.92M78.40%13.92M1.99%6.9M27.94%8.43M-1.04%8.68M-7.88%7.81M-7.88%7.81M-55.19%6.77M-59.76%6.59M-49.60%8.77M
Total liabilities 36.05%28.25M36.05%28.25M2.10%20.51M-9.81%21.75M-9.73%19.94M-23.92%20.77M-23.92%20.77M-18.27%20.09M4.99%24.11M3.78%22.08M
Shareholders'equity
Share capital 0.00%73.83M0.00%73.83M13.88%73.83M19.66%73.83M22.14%73.83M27.71%73.83M27.71%73.83M13.15%64.83M8.37%61.7M6.60%60.45M
-common stock 0.00%73.83M0.00%73.83M13.88%73.83M19.66%73.83M22.14%73.83M27.71%73.83M27.71%73.83M13.15%64.83M8.37%61.7M6.60%60.45M
Additional paid-in capital -60.40%856.09K-60.40%856.09K35.12%2.72M38.21%2.57M32.92%2.26M37.66%2.16M37.66%2.16M37.96%2.01M38.25%1.86M30.41%1.7M
Retained earnings 38.81%-20.77M38.81%-20.77M2.56%-22.85M3.55%-29.52M-3.08%-30.77M-3.37%-33.95M-3.37%-33.95M34.50%-23.45M19.13%-30.61M22.70%-29.85M
Gains losses not affecting retained earnings -67.44%-898K-67.44%-898K7.72%-667.04K-0.70%-762.25K-2.39%-679.64K16.90%-536.32K16.90%-536.32K-31.41%-722.85K-4.67%-756.96K12.55%-663.79K
Total stockholders'equity 27.72%53.02M27.72%53.02M24.28%53.03M43.24%46.12M41.12%44.64M60.29%41.51M60.29%41.51M90.47%42.67M63.38%32.2M69.78%31.64M
Total equity 27.72%53.02M27.72%53.02M24.28%53.03M43.24%46.12M41.12%44.64M60.29%41.51M60.29%41.51M90.47%42.67M63.38%32.2M69.78%31.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +8.06%
Sample Name
Sample Code
 +6.85%
4
Charter Communications
CHTR
+6.54%
5
Capital One Financial
COF
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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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