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Arrow Exploration Corp. Fundamentals

Company NameArrow Exploration Corp.Last Updated2024-05-03
IndustryOil & Gas E&PSectorEnergy
Shares in Issue285.864 mMarket Cap£55.74 m
PE Ratio6.15Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0051Debt Equity Ratio0.0052
Asset Equity Ratio1.5003Cash Equity Ratio0.2924
Quick Ratio1.5685Current Ratio1.67
Price To Book Value1.6841ROCE0

Arrow Exploration Corp. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Arrow Exploration Corp. Company Financials

Assets202320222021
Tangible Assets$38.37 m$34.21 m$22.82 m
Intangible Assets000
Investments000
Total Fixed Assets$40.65 m$35.69 m$28.39 m
Stocks$492,332.00$705,677.00$247,063.00
Debtors000
Cash & Equivalents$12.14 m$13.06 m$10.88 m
Other Assets000
Total Assets$62.28 m$53.19 m$41.20 m
Liabilities202320222021
Creditors within 1 year$12.96 m$18.82 m$4.80 m
Creditors after 1 year$7.81 m$8.47 m$12.44 m
Other Liabilities000
Total Liabilities$20.77 m$27.29 m$17.24 m
Net assets$41.51 m$25.90 m$23.96 m
Equity202320222021
Called up share capital$73.83 m$57.81 m$56.70 m
Share Premium$2.16 m$1.57 m$1.25 m
Profit / Loss$3.03 m$8.44 m$4.37 m
Other Equity$41.51 m$25.90 m$23.96 m
Preference & Minorities000
Total Capital Employed$41.51 m$25.90 m$23.96 m
Ratios202320222021
Debt Ratio$0.01$0.00$0.07
Debt-to-Equity$0.01$0.00$0.07
Assets / Equity1.50031.50031.5003
Cash / Equity0.29240.29240.2924
EPS$0.02-$0.01$0.01
Cash Flow202320222021
Cash from operating activities$16.48 m$12.04 m-$4.51 m
Cashflow before financing$21.86 m$10.60 m$3.59 m
Increase in Cash-$925,592.00$2.18 m-$594,696.00
Income202320222021
Turnover$50.60 m$28.14 m$7.16 m
Cost of sales$18.11 m$8.69 m$2.28 m
Gross Profit$32.48 m$19.44 m$4.89 m
Operating Profit000
Pre-Tax profit$3.03 m$8.44 m$4.37 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. It operates in Colombia and Western Canada. Some of the company's assets are Tapir Block and Santa Isabel. TheCanada segment of the company is referred to as Corporate Segment. The company's revenues are majorly derived from Oil Sales.
Latest Interim Date29 Aug 2023
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