ARROW EXPLORATION CORP (AXL.CA) Stock Balance Sheet
TSX-V:AXL - TSX Venture Exchange - CA04274P1053 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.95M | 18.84M | 12.14M | 13.06M | 10.88M | |||
| Receivables | 4.62M | 6.49M | 8.19M | 3.37M | 1.36M | |||
| Inventories | 180.70K | 177.40K | 492.30K | 705.70K | 247.10K | |||
| Other Current Assets | 538.90K | 470.90K | 809.20K | 368.10K | 322.30K | |||
| Total Current Assets | 30.29M | 25.97M | 21.63M | 17.50M | 12.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.11M | 55.13M | 38.37M | 34.21M | 22.82M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 129.90K | 167.60K | 2.27M | 1.48M | 5.57M | |||
| Total Non-Current Assets | 60.24M | 55.30M | 40.65M | 35.69M | 28.39M | |||
| TOTAL ASSETS | 90.53M | 81.27M | 62.27M | 53.19M | 41.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 57.10K | 44.60K | 103.70K | 1.94M | 1.68M | |||
| Accounts Payable | 11.99M | 8.50M | 9.75M | 5.85M | 3.12M | |||
| Other Current Liabilities | 7.20M | 5.78M | 3.11M | 11.03M | N/A | |||
| Total Current Liabilities | 19.25M | 14.33M | 12.96M | 18.82M | 4.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 161.30K | 174.80K | 216.90K | 22.30K | 1.73M | |||
| Deferred Taxes/Income | 8.33M | 6.83M | 3.27M | 5.07M | 3.37M | |||
| Other Non-Current Liabilities | 7.11M | 6.92M | 4.32M | 3.38M | 7.34M | |||
| Total Non-Current Liabilities | 15.60M | 13.92M | 7.81M | 8.47M | 12.44M | |||
| TOTAL LIABILITIES | 34.85M | 28.25M | 20.77M | 27.29M | 17.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.11M | -20.77M | -33.95M | -32.84M | -33.19M | |||
| Additional Paid In Capital | 856.10K | 856.10K | 2.16M | 1.57M | 1.25M | |||
| Common Shares | 73.83M | 73.83M | 73.83M | 57.81M | 56.70M | |||
| Other Shareholders' Equity | -897.50K | -898.00K | -536.30K | -645.40K | -803.70K | |||
| Shares Outstanding | 285.86M | 285.86M | 285.86M | 218.40M | 213.39M | |||
| Tangible Book Value per Share | 0.19 | 0.19 | 0.15 | 0.12 | 0.11 | |||
| Total Shareholders' Equity | 55.68M | 53.02M | 41.51M | 25.90M | 23.96M | |||
| TOTAL LIABILITIES AND EQUITY | 90.53M | 81.27M | 62.27M | 53.19M | 41.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 | |||
| Current Ratio | 1.57 | 1.81 | 1.67 | 0.93 | 2.67 | |||
| Return On Assets (ROA) | 13.99% | 16.21% | -1.78% | 0.65% | 13.82% | |||
| Return On Equity (ROE) | 22.74% | 24.85% | -2.67% | 1.34% | 23.76% | |||
| Return On Invested Capital (ROIC) | 29.54% | 31.52% | 19.41% | 13.85% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.54% | 31.52% | 19.41% | 13.85% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.54% | 31.52% | 19.41% | 13.85% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28