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Arrow Exploration Corp. Fundamentals

Company NameArrow Exploration Corp.Last Updated2025-01-02
IndustryOil & Gas E&PSectorEnergy
Shares in Issue285.864 mMarket Cap£72.18 m
PE Ratio53.18Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0032Debt Equity Ratio0.0038
Asset Equity Ratio1.3868Cash Equity Ratio0.3119
Quick Ratio1.6677Current Ratio1.71
Price To Book Value1.6912ROCE0

Arrow Exploration Corp. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Arrow Exploration Corp. Company Financials

Assets20232022
Tangible Assets$38.37 m$34.21 m
Intangible Assets00
Investments00
Total Fixed Assets$40.65 m$35.69 m
Stocks$492,332.00$705,677.00
Debtors00
Cash & Equivalents$12.14 m$13.06 m
Other Assets00
Total Assets$62.28 m$53.19 m
Liabilities20232022
Creditors within 1 year$12.96 m$18.82 m
Creditors after 1 year$7.81 m$8.47 m
Other Liabilities00
Total Liabilities$20.77 m$27.29 m
Net assets$41.51 m$25.90 m
Equity20232022
Called up share capital$73.83 m$57.81 m
Share Premium$2.16 m$1.57 m
Profit / Loss$3.03 m$8.44 m
Other Equity$41.51 m$25.90 m
Preference & Minorities00
Total Capital Employed$41.51 m$25.90 m
Ratios20232022
Debt Ratio$0.01$0.00
Debt-to-Equity$0.01$0.00
Assets / Equity1.38681.3868
Cash / Equity0.31190.3119
EPS$0.02-$0.01
Cash Flow20232022
Cash from operating activities$16.48 m$12.04 m
Cashflow before financing$21.86 m$10.60 m
Increase in Cash-$925,592.00$2.18 m
Income20232022
Turnover$50.60 m$28.14 m
Cost of sales$18.11 m$8.69 m
Gross Profit$32.48 m$19.44 m
Operating Profit00
Pre-Tax profit$3.03 m$8.44 m

Arrow Exploration Corp. Company Background

SectorEnergy
ActivitiesArrow Exploration Corp is engaged in oil exploration, development and production, and the acquisition of oil and gas properties. The company operates in Colombia and Western Canada. Some of the company's assets are Tapir Block and Santa Isabel. The Canada segment of the company is referred to as Corporate Segment. The company's revenues are majorly derived from Oil Sales.
Latest Interim Date29 Aug 2024
Latest Fiscal Year End Date29 Apr 2024

Arrow Exploration Corp. Directors

AppointedNamePosition

Arrow Exploration Corp. Contact Details

Company NameArrow Exploration Corp
Address421 - 7th Avenue SW, Suite 1600, Calgary, T2P 4K9
Telephone+1 403 651-5995
Websitehttps://www.arrowexploration.ca

Arrow Exploration Corp. Advisors

AuditorSmythe LLP
Phone+1 604 687-1231
Fax+1 604 688-4675
AuditorG. Ross McDonald