CA Stock MarketDetailed Quotes

AXL Arrow Exploration Corp

Watchlist
  • 0.445
  • -0.010-2.20%
15min DelayMarket Closed Jun 28 16:00 ET
127.21MMarket Cap-74166P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
108.14%11.38M
61.61%7.37M
-Cash and cash equivalents
-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
108.14%11.38M
61.61%7.37M
-Accounts receivable
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
3,146.79%2.46M
834.54%1.74M
Total current assets
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
95.15%16.87M
38.93%12.19M
Non current assets
-Accumulated depreciation
-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
6.64%-20.46M
12.88%-18.65M
-Long term equity investment
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
-99.03%32.68K
-98.76%76.81K
Non current note receivables
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
--4.84M
--4.84M
Regulatory assets
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
78.92%4.63M
6.04%4.01M
Total assets
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
-66.73%538.62K
-41.20%1.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
20.59%3.72M
19,174.64%3.6M
-Current debt
----
----
----
----
----
14.00%1.96M
14.46%1.9M
14.46%1.9M
20.12%3.68M
--3.56M
-Current capital lease obligation
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
95.02%38.34K
104.14%38.08K
-accounts payable
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
--5.28M
----
-Total tax payable
-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
142.24%15.1M
80.77%16.37M
-Other payable
-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
23.27%598.19K
74.50%867.05K
Current liabilities
-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
20.57%9.48M
17.10%6.6M
Non current liabilities
-Long term debt
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
-17.26%32.68K
0.69%45.77K
Non current accrued expenses
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
51.99%24.67M
48.54%24.77M
Derivative product liabilities
----
----
----
----
----
----
----
----
--8.69M
--9.94M
Long term provisions
----
----
----
----
----
----
----
----
----
-99.50%31.04K
Total non current liabilities
-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
74.38%24.58M
56.35%22.96M
Shareholders'equity
Share capital
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
12.93%57.3M
12.20%56.93M
-common stock
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
12.93%57.3M
12.20%56.93M
Additional paid-in capital
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
21.89%1.46M
38.61%1.35M
Retained earnings
24.58%273.27K
190.41%611.75K
190.41%611.75K
--218.18K
--218.18K
--219.35K
--210.65K
--210.65K
----
----
Gains losses not affecting retained earnings
-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
-5.30%-550.09K
-121.88%-723.16K
Total equity
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
85.23%46.98M
64.44%42.67M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%13.06M108.14%11.38M61.61%7.37M
-Cash and cash equivalents -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%13.06M108.14%11.38M61.61%7.37M
-Accounts receivable 1,106.07%2.39M164.20%2.24M164.20%2.24M-2.22%2.4M-11.50%1.54M-63.80%198.53K236.09%847.43K236.09%847.43K3,146.79%2.46M834.54%1.74M
Total current assets 30.40%20.78M23.57%21.63M23.57%21.63M10.56%18.65M24.36%15.16M38.10%15.94M36.68%17.5M36.68%17.5M95.15%16.87M38.93%12.19M
Non current assets
-Accumulated depreciation -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%-13.31M6.64%-20.46M12.88%-18.65M
-Long term equity investment 1,608.11%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-99.03%32.68K-98.76%76.81K
Non current note receivables 147.35%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--4.84M--4.84M
Regulatory assets 255.41%8.06M143.13%8.19M143.13%8.19M-2.03%4.53M-23.49%3.07M23.78%2.27M148.00%3.37M148.00%3.37M78.92%4.63M6.04%4.01M
Total assets 243.38%4.82M481.07%4.66M481.07%4.66M222.15%1.74M-5.11%969.87K36.72%1.4M11.42%801.18K11.42%801.18K-66.73%538.62K-41.20%1.02M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%1.94M20.59%3.72M19,174.64%3.6M
-Current debt --------------------14.00%1.96M14.46%1.9M14.46%1.9M20.12%3.68M--3.56M
-Current capital lease obligation 155.41%108.58K150.21%103.67K150.21%103.67K170.49%103.72K56.04%59.43K21.47%42.51K104.53%41.43K104.53%41.43K95.02%38.34K104.14%38.08K
-accounts payable 99.60%6.7M66.61%9.75M66.61%9.75M24.11%6.55M--7.94M--3.36M87.48%5.85M87.48%5.85M--5.28M----
-Total tax payable -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%8.47M142.24%15.1M80.77%16.37M
-Other payable -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%608.13K23.27%598.19K74.50%867.05K
Current liabilities -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%18.82M20.57%9.48M17.10%6.6M
Non current liabilities
-Long term debt 1,608.11%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-17.26%32.68K0.69%45.77K
Non current accrued expenses 14.06%41.41M12.18%38.37M12.18%38.37M68.34%41.53M61.10%39.91M59.26%36.3M49.91%34.21M49.91%34.21M51.99%24.67M48.54%24.77M
Derivative product liabilities ----------------------------------8.69M--9.94M
Long term provisions -------------------------------------99.50%31.04K
Total non current liabilities -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%27.29M74.38%24.58M56.35%22.96M
Shareholders'equity
Share capital 22.14%73.83M27.71%73.83M27.71%73.83M13.15%64.83M8.37%61.7M6.60%60.45M1.96%57.81M1.96%57.81M12.93%57.3M12.20%56.93M
-common stock 22.14%73.83M27.71%73.83M27.71%73.83M13.15%64.83M8.37%61.7M6.60%60.45M1.96%57.81M1.96%57.81M12.93%57.3M12.20%56.93M
Additional paid-in capital 32.92%2.26M37.66%2.16M37.66%2.16M37.96%2.01M38.25%1.86M30.41%1.7M25.70%1.57M25.70%1.57M21.89%1.46M38.61%1.35M
Retained earnings 24.58%273.27K190.41%611.75K190.41%611.75K--218.18K--218.18K--219.35K--210.65K--210.65K--------
Gains losses not affecting retained earnings -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-5.30%-550.09K-121.88%-723.16K
Total equity 20.22%64.58M17.08%62.28M17.08%62.28M33.58%62.76M31.96%56.31M34.59%53.72M29.12%53.19M29.12%53.19M85.23%46.98M64.44%42.67M

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
Latest Price
%Chg