
ARROW Exploration Corporation (PK) (CSTPF)
USOTC
Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 11.84M | 76.96M | 72.75M | 33.53M | 41.2M | 53.19M | 62.28M | 81.27M |
Total Current Assets | 3.66M | 8.6M | 7.81M | 15.96M | 12.81M | 17.5M | 21.63M | 25.97M |
Cash and Equivalents | 3.04M | 1.99M | 1.09M | 11.47M | 10.88M | 13.06M | 12.14M | 18.84M |
Total Non-Current Assets | 10.78M | 50.55M | 45.16M | 12.79M | 23.96M | 25.9M | 41.51M | 53.02M |
Total Liabilities | 1.06M | 26.41M | 27.59M | 20.74M | 17.24M | 27.29M | 20.77M | 28.25M |
Total Current Liabilities | 498k | 17.16M | 10.68M | 17.89M | 4.8M | 18.82M | 12.96M | 14.33M |
Total Non-Current Liabilities | 566k | 9.26M | 22.63M | 2.88M | 14.13M | 8.47M | 7.81M | 13.92M |
Total Equity | 10.78M | 50.55M | 45.16M | 12.79M | 23.96M | 25.9M | 41.51M | 53.02M |
Common Equity | 51.64M | 50.74M | 50.74M | 50.74M | 56.7M | 57.81M | 73.83M | 73.83M |
Retained Earnings | -43.83M | -993k | -6.65M | -38.88M | -33.19M | -32.84M | -33.95M | -20.77M |
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