Arrow Exploration Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arrow Exploration Corp.'s balance sheet done over the years? Its assets were worth $62,275,023 last year, which is more than in the previous period. 33% of Arrow Exploration Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $20,765,500, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 12201173 | 1.31M | 10.74% |
|---|---|---|---|
| 2015 | 9593559 | 1.28M | 13.44% |
| 2016 | 40481272 | 12.32M | 30.44% |
| 2017 | 9415988 | 846.78K | 8.99% |
| 2018 | 76962315 | 26.41M | 34.32% |
| 2019 | 72750706 | 27.59M | 37.93% |
| 2020 | 33532299 | 20.73M | 61.85% |
| 2021 | 41195798 | 17.23M | 41.84% |
| 2022 | 53190248 | 27.29M | 51.31% |
| 2023 | 62275023 | 20.76M | 33.34% |
AXL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.13M | 13.06M | 10.87M | 11.47M | 1.08M | 1.99M | 2.42M | 19.48M | 2.71M | 6.20M |
Short term investments | 197.40K | 157.45K | 322.3K | 77.38K | 271.19K | 1.88M | 0 | 0 | 0 | 0 |
Net receivables | 2.23M | 3.36M | 1.35M | 4.11M | 6.27M | 4.16M | 57.89K | 590.73K | 133.98K | 249.88K |
Inventory | 492.33K | 705.67K | 247.06K | 29.30K | 177.77K | 555.00K | 0 | 0 | 2 | 2 |
Other current assets | 6.76M | 368.11K | 322.3K | 339.87K | 271.19K | 1.88M | 427.89K | 65.33K | 249.27K | 124.85K |
Total current assets | 21.62M | 17.50M | 12.80M | 15.95M | 7.81M | 8.59M | 2.90M | 20.13M | 2.96M | 6.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.37M | 34.20M | 22.81M | 17.11M | 63.70M | 65.20M | 6.26M | 20.11M | 6.43M | 5.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.27M | 608.12K | 732.55K | 460.28K | 1.23M | 3.15M | 242.84K | 223.24K | 187.37K | 28.92K |
Total non-current assets | 40.64M | 35.68M | 28.38M | 17.57M | 64.93M | 68.36M | 6.50M | 20.34M | 6.62M | 5.68M |
Total assets | 62.27M | 53.19M | 41.19M | 33.53M | 72.75M | 76.96M | 9.41M | 40.48M | 9.59M | 12.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -3.12M | -12.10M | -10.61M | -12.15M | 0 | 0 | 0 | 0 |
Short term debt | 103.67K | 1.94M | 1.67M | 5.78M | 60.70K | 5M | 0 | 0 | 0 | 0 |
Total current liabilities | 12.96M | 18.82M | 4.80M | 17.89M | 10.67M | 17.15M | 396.02K | 8.51M | 754.51K | 701.14K |
| Non-current liabilities: | ||||||||||
Long term debt | 216.91K | 22.31K | 1.72M | 84.97K | 5.91M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.31M | 3.38M | 177.5K | 2.76M | 1.00M | 6.93M | 450.76K | 588.20K | 534.69K | 609.58K |
Total non-current liabilities | 7.80M | 8.47M | 12.43M | 2.84M | 16.91M | 9.25M | 450.76K | 3.80M | 534.69K | 609.58K |
Total liabilities | 20.76M | 27.29M | 17.23M | 20.73M | 27.59M | 26.41M | 846.78K | 12.32M | 1.28M | 1.31M |
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