Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
74.63
76.25
54.73
35.09
30.26
16.30
Shareholder's Funds
74.63
76.25
54.73
35.09
30.26
16.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.09
0.06
0.14
2.63
4.22
7.42
Secured Loans
0.09
0.06
0.14
2.63
4.22
7.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.87
9.83
1.63
5.68
-1.85
0.00
Other Long Term Liabilities
25.91
20.03
10.29
11.48
13.61
3.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.52
9.07
5.24
4.48
3.12
3.29
Total Non-Current Liabilities
25.91
20.03
10.29
11.48
15.71
3.63
Current Liabilities
Trade Payables
43.17
12.23
12.85
7.93
3.94
15.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.52
9.07
5.24
4.48
3.12
3.29
Total Current Liabilities
43.94
20.61
17.09
25.50
6.06
22.79
Total Liabilities
144.48
116.88
82.12
72.07
52.04
42.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
205.93
157.43
100.00
64.74
40.86
39.01
Less: Accumulated Depreciation
112.98
78.35
49.40
18.39
20.83
26.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.95
79.08
50.60
46.35
20.02
12.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.37
0.24
0.32
0.82
0.93
0.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
98.04
79.53
53.60
48.35
35.86
22.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.15
0.26
0.65
0.96
0.31
0.04
Sundry Debtors
0.26
2.77
2.95
1.15
0.32
3.13
Cash and Bank
15.72
27.43
16.81
17.98
13.74
14.95
Other Current Assets
46.26
37.02
28.26
23.50
15.77
20.23
Short Term Loans and Advances
30.13
6.56
7.85
3.42
1.40
2.11
Total Current Assets
46.44
37.35
28.52
23.72
16.18
20.33
Net Current Assets (Including Current Investments)
2.50
16.75
11.43
-1.78
10.11
-2.46
Total Current Assets Excluding Current Investments
46.44
37.35
28.52
23.72
16.18
20.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
144.48
116.88
82.12
72.07
52.04
42.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.09
0.06
0.14
2.63
4.22
7.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arrow Exploration Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
74.63
33.29
41.34
124.18%
Shareholder's Funds
74.63
33.29
41.34
124.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.09
0.00
0.09
0.00%
Secured Loans
0.09
0
0.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.87
31.80
-20.93
-65.82%
Other Long Term Liabilities
25.91
39.00
-13.09
-33.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.52
4.68
8.84
188.89%
Total Non-Current Liabilities
25.91
39.00
-13.09
-33.56%
Current Liabilities
Trade Payables
43.17
1.81
41.36
2,285.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.52
4.68
8.84
188.89%
Total Current Liabilities
43.94
8.58
35.36
412.12%
Total Liabilities
144.48
80.87
63.61
78.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
205.93
168.70
37.23
22.07%
Less: Accumulated Depreciation
112.98
103.25
9.73
9.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.95
65.45
27.50
42.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.37
0.76
-0.39
-51.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
98.04
67.29
30.75
45.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.15
0.87
-0.72
-82.76%
Sundry Debtors
0.26
0
0.26
0.00%
Cash and Bank
15.72
8.57
7.15
83.43%
Other Current Assets
46.26
11.22
35.04
312.30%
Short Term Loans and Advances
30.13
1.78
28.35
1,592.70%
Total Current Assets
46.44
13.58
32.86
241.97%
Net Current Assets (Including Current Investments)
2.50
5.00
-2.50
-50.00%
Total Current Assets Excluding Current Investments
46.44
13.58
32.86
241.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
144.48
80.87
63.61
78.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.09
0
0.09
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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