CA Stock MarketDetailed Quotes

AXL Arrow Exploration Corp

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  • 0.495
  • 0.0000.00%
15min DelayMarket to Open Sep 27 16:00 ET
141.50MMarket Cap70.71P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
108.14%11.38M
-Cash and cash equivalents
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
108.14%11.38M
-Accounts receivable
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
3,146.79%2.46M
Total current assets
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
95.15%16.87M
Non current assets
-Accumulated depreciation
-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
6.64%-20.46M
-Long term equity investment
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
-99.03%32.68K
Non current note receivables
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
--4.84M
Regulatory assets
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
78.92%4.63M
Total assets
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
-66.73%538.62K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
20.59%3.72M
-Current debt
----
----
----
----
----
----
14.00%1.96M
14.46%1.9M
14.46%1.9M
20.12%3.68M
-Current capital lease obligation
-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
95.02%38.34K
-accounts payable
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
--5.28M
-Total tax payable
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
142.24%15.1M
-Other payable
-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
23.27%598.19K
Current liabilities
-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
20.57%9.48M
Non current liabilities
-Long term debt
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
-17.26%32.68K
Non current accrued expenses
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
51.99%24.67M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--8.69M
Total non current liabilities
-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
74.38%24.58M
Shareholders'equity
Share capital
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
12.93%57.3M
-common stock
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
12.93%57.3M
Additional paid-in capital
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
21.89%1.46M
Retained earnings
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
----
Gains losses not affecting retained earnings
-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
-5.30%-550.09K
Total equity
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
85.23%46.98M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.23%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%13.06M108.14%11.38M
-Cash and cash equivalents 0.23%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%13.06M108.14%11.38M
-Accounts receivable 84.89%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%847.43K3,146.79%2.46M
Total current assets 31.77%19.98M30.40%20.78M23.57%21.63M23.57%21.63M10.56%18.65M24.36%15.16M38.10%15.94M36.68%17.5M36.68%17.5M95.15%16.87M
Non current assets
-Accumulated depreciation -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%-13.31M6.64%-20.46M
-Long term equity investment 7.32%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-99.03%32.68K
Non current note receivables 243.54%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--4.84M
Regulatory assets 178.07%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%3.37M78.92%4.63M
Total assets 373.15%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-66.73%538.62K
Liabilities
Current liabilities
Current debt and capital lease obligation -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%1.94M20.59%3.72M
-Current debt ------------------------14.00%1.96M14.46%1.9M14.46%1.9M20.12%3.68M
-Current capital lease obligation -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%41.43K95.02%38.34K
-accounts payable 5.96%8.42M99.60%6.7M66.61%9.75M66.61%9.75M24.11%6.55M--7.94M--3.36M87.48%5.85M87.48%5.85M--5.28M
-Total tax payable 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%8.47M142.24%15.1M
-Other payable -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%608.13K23.27%598.19K
Current liabilities -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%18.82M20.57%9.48M
Non current liabilities
-Long term debt 7.32%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-17.26%32.68K
Non current accrued expenses 14.97%45.88M14.06%41.41M12.18%38.37M12.18%38.37M68.34%41.53M61.10%39.91M59.26%36.3M49.91%34.21M49.91%34.21M51.99%24.67M
Derivative product liabilities --------------------------------------8.69M
Total non current liabilities -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%27.29M74.38%24.58M
Shareholders'equity
Share capital 19.66%73.83M22.14%73.83M27.71%73.83M27.71%73.83M13.15%64.83M8.37%61.7M6.60%60.45M1.96%57.81M1.96%57.81M12.93%57.3M
-common stock 19.66%73.83M22.14%73.83M27.71%73.83M27.71%73.83M13.15%64.83M8.37%61.7M6.60%60.45M1.96%57.81M1.96%57.81M12.93%57.3M
Additional paid-in capital 38.21%2.57M32.92%2.26M37.66%2.16M37.66%2.16M37.96%2.01M38.25%1.86M30.41%1.7M25.70%1.57M25.70%1.57M21.89%1.46M
Retained earnings 16.02%253.13K24.58%273.27K190.41%611.75K190.41%611.75K--218.18K--218.18K--219.35K--210.65K--210.65K----
Gains losses not affecting retained earnings -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-5.30%-550.09K
Total equity 20.53%67.86M20.22%64.58M17.08%62.28M17.08%62.28M33.58%62.76M31.96%56.31M34.59%53.72M29.12%53.19M29.12%53.19M85.23%46.98M

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.

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