CA Stock MarketDetailed Quotes

AXL Arrow Exploration Corp

Watchlist
  • 0.440
  • +0.015+3.53%
15min DelayMarket Closed Dec 20 16:00 ET
125.78MMarket Cap-73.33P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
20.06%13.06M
20.06%13.06M
-Cash and cash equivalents
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
20.06%13.06M
20.06%13.06M
Receivables
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
148.00%3.37M
148.00%3.37M
-Accounts receivable
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
236.09%847.43K
236.09%847.43K
-Taxes receivable
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
11.42%801.18K
11.42%801.18K
-Other receivables
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
344.16%1.72M
344.16%1.72M
Inventory
-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
185.63%705.68K
185.63%705.68K
Prepaid assets
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
-51.15%157.46K
-51.15%157.46K
Restricted cash
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
--210.65K
--210.65K
Total current assets
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
36.68%17.5M
36.68%17.5M
Non current assets
Net PPE
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
49.91%34.21M
49.91%34.21M
-Gross PPE
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
19.93%47.52M
19.93%47.52M
-Accumulated depreciation
-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
20.78%-13.31M
20.78%-13.31M
Non current deferred assets
-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
-81.98%872.29K
-81.98%872.29K
Other non current assets
-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
-16.99%608.13K
-16.99%608.13K
Total non current assets
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
25.70%35.69M
25.70%35.69M
Total assets
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
29.12%53.19M
29.12%53.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
15.54%1.94M
15.54%1.94M
-Current debt
----
----
----
----
----
----
----
14.00%1.96M
14.46%1.9M
14.46%1.9M
-Current capital lease obligation
-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
104.53%41.43K
104.53%41.43K
Payables
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
135.19%7.34M
135.19%7.34M
-accounts payable
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
87.48%5.85M
87.48%5.85M
-Total tax payable
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
--1.49M
--1.49M
Other current liabilities
----
----
----
----
----
--5.49M
--8.71M
--6.71M
--9.54M
--9.54M
Current liabilities
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
292.07%18.82M
292.07%18.82M
Non current liabilities
Long term debt and capital lease obligation
-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
-98.71%22.32K
-98.71%22.32K
-Long term capital lease obligation
-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
-35.19%22.32K
-35.19%22.32K
Long term provisions
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
33.72%3.3M
33.72%3.3M
Non current deferred liabilities
-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
50.26%5.07M
50.26%5.07M
Other non current liabilities
-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
-54.66%80.48K
-54.66%80.48K
Total non current liabilities
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
-31.88%8.47M
-31.88%8.47M
Total liabilities
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
58.34%27.29M
58.34%27.29M
Shareholders'equity
Share capital
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
1.96%57.81M
1.96%57.81M
-common stock
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
1.96%57.81M
1.96%57.81M
Additional paid-in capital
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
25.70%1.57M
25.70%1.57M
Retained earnings
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
1.04%-32.84M
1.04%-32.84M
Gains losses not affecting retained earnings
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
19.70%-645.37K
19.70%-645.37K
Total stockholders'equity
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
8.09%25.9M
8.09%25.9M
Total equity
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
8.09%25.9M
8.09%25.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.28%16.54M0.23%10.83M-6.06%11.61M-7.09%12.14M-7.09%12.14M13.31%12.89M46.60%10.8M37.77%12.35M20.06%13.06M20.06%13.06M
-Cash and cash equivalents 28.28%16.54M0.23%10.83M-6.06%11.61M-7.09%12.14M-7.09%12.14M13.31%12.89M46.60%10.8M37.77%12.35M20.06%13.06M20.06%13.06M
Receivables 35.86%6.16M178.07%8.54M255.41%8.06M143.13%8.19M143.13%8.19M-2.03%4.53M-23.49%3.07M23.78%2.27M148.00%3.37M148.00%3.37M
-Accounts receivable 8.18%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%198.53K236.09%847.43K236.09%847.43K
-Taxes receivable 29.46%2.25M373.15%4.59M243.38%4.82M481.07%4.66M481.07%4.66M222.15%1.74M-5.11%969.87K36.72%1.4M11.42%801.18K11.42%801.18K
-Other receivables 232.00%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%664.81K344.16%1.72M344.16%1.72M
Inventory -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%823.48K185.63%705.68K185.63%705.68K
Prepaid assets 86.29%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-51.15%157.46K-51.15%157.46K
Restricted cash 15.57%252.15K16.02%253.13K24.58%273.27K190.41%611.75K190.41%611.75K--218.18K--218.18K--219.35K--210.65K--210.65K
Total current assets 24.54%23.23M31.77%19.98M30.40%20.78M23.57%21.63M23.57%21.63M10.56%18.65M24.36%15.16M38.10%15.94M36.68%17.5M36.68%17.5M
Non current assets
Net PPE 16.91%48.55M14.97%45.88M14.06%41.41M12.18%38.37M12.18%38.37M68.34%41.53M61.10%39.91M59.26%36.3M49.91%34.21M49.91%34.21M
-Gross PPE 52.31%98.87M54.28%91.52M57.94%82.24M59.24%75.67M59.24%75.67M43.84%64.91M36.61%59.32M28.67%52.07M19.93%47.52M19.93%47.52M
-Accumulated depreciation -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%-15.77M20.78%-13.31M20.78%-13.31M
Non current deferred assets -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-81.98%872.29K-81.98%872.29K
Other non current assets -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-16.99%608.13K-16.99%608.13K
Total non current assets 14.06%50.31M16.39%47.89M15.92%43.8M13.90%40.65M13.90%40.65M46.48%44.1M34.99%41.15M33.16%37.78M25.70%35.69M25.70%35.69M
Total assets 17.18%73.54M20.53%67.86M20.22%64.58M17.08%62.28M17.08%62.28M33.58%62.76M31.96%56.31M34.59%53.72M29.12%53.19M29.12%53.19M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%2M15.54%1.94M15.54%1.94M
-Current debt ----------------------------14.00%1.96M14.46%1.9M14.46%1.9M
-Current capital lease obligation -64.98%36.32K-17.02%49.31K155.41%108.58K150.21%103.67K150.21%103.67K170.49%103.72K56.04%59.43K21.47%42.51K104.53%41.43K104.53%41.43K
Payables 75.66%13.57M51.51%13.27M141.94%11.15M75.16%12.86M75.16%12.86M34.06%7.73M--8.76M--4.61M135.19%7.34M135.19%7.34M
-accounts payable 19.53%7.83M5.96%8.42M99.60%6.7M66.61%9.75M66.61%9.75M24.11%6.55M--7.94M--3.36M87.48%5.85M87.48%5.85M
-Total tax payable 388.17%5.74M496.23%4.85M255.43%4.45M108.78%3.11M108.78%3.11M142.34%1.18M--813.64K--1.25M--1.49M--1.49M
Other current liabilities ----------------------5.49M--8.71M--6.71M--9.54M--9.54M
Current liabilities 2.15%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%13.32M292.07%18.82M292.07%18.82M
Non current liabilities
Long term debt and capital lease obligation -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-98.71%22.32K-98.71%22.32K
-Long term capital lease obligation -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-35.19%22.32K-35.19%22.32K
Long term provisions 34.39%5.05M28.54%4.68M18.63%4.28M20.28%3.97M20.28%3.97M32.77%3.76M30.19%3.64M48.40%3.61M33.72%3.3M33.72%3.3M
Non current deferred liabilities -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%5.07M50.26%5.07M50.26%5.07M
Other non current liabilities -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-54.66%80.48K-54.66%80.48K
Total non current liabilities 1.99%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-31.88%8.47M-31.88%8.47M
Total liabilities 2.10%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%22.08M58.34%27.29M58.34%27.29M
Shareholders'equity
Share capital 13.88%73.83M19.66%73.83M22.14%73.83M27.71%73.83M27.71%73.83M13.15%64.83M8.37%61.7M6.60%60.45M1.96%57.81M1.96%57.81M
-common stock 13.88%73.83M19.66%73.83M22.14%73.83M27.71%73.83M27.71%73.83M13.15%64.83M8.37%61.7M6.60%60.45M1.96%57.81M1.96%57.81M
Additional paid-in capital 35.12%2.72M38.21%2.57M32.92%2.26M37.66%2.16M37.66%2.16M37.96%2.01M38.25%1.86M30.41%1.7M25.70%1.57M25.70%1.57M
Retained earnings 2.56%-22.85M3.55%-29.52M-3.08%-30.77M-3.37%-33.95M-3.37%-33.95M34.50%-23.45M19.13%-30.61M22.70%-29.85M1.04%-32.84M1.04%-32.84M
Gains losses not affecting retained earnings 7.72%-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%-663.79K19.70%-645.37K19.70%-645.37K
Total stockholders'equity 24.28%53.03M43.24%46.12M41.12%44.64M60.29%41.51M60.29%41.51M90.47%42.67M63.38%32.2M69.78%31.64M8.09%25.9M8.09%25.9M
Total equity 24.28%53.03M43.24%46.12M41.12%44.64M60.29%41.51M60.29%41.51M90.47%42.67M63.38%32.2M69.78%31.64M8.09%25.9M8.09%25.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data