Arrow Exploration Corp
Arrow Exploration Corp. operates a junior oil and gas company that engages in the acquisition, exploration, development, and production of oil and gas properties in Colombia and Western Canada. The company is based in Calgary, Canada.
Arrow Exploration Corp (CSTPF) - Total Liabilities
Latest total liabilities as of September 2025: $35.80 Million USD
Based on the latest financial reports, Arrow Exploration Corp (CSTPF) has total liabilities worth $35.80 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Arrow Exploration Corp - Total Liabilities Trend (2001–2024)
This chart illustrates how Arrow Exploration Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arrow Exploration Corp Competitors by Total Liabilities
The table below lists competitors of Arrow Exploration Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Drilling Tools International Corp.
NASDAQ:DTI
|
USA | $106.28 Million |
|
PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED
BK:PCE
|
Thailand | ฿3.71 Billion |
|
Euro Yatirim Holding AS
IS:EUHOL
|
Turkey | TL29.12 Million |
|
Berlian Laju Tanker Tbk PT
JK:BLTA
|
Indonesia | Rp74.95 Million |
|
CX Technology Corp
TW:2415
|
Taiwan | NT$6.98 Billion |
|
Y-Entec Co. Ltd
KQ:067900
|
Korea | ₩152.37 Billion |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
India | ₹8.53 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Arrow Exploration Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arrow Exploration Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arrow Exploration Corp (2001–2024)
The table below shows the annual total liabilities of Arrow Exploration Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $28.25 Million | +36.05% |
| 2023-12-31 | $20.77 Million | -23.92% |
| 2022-12-31 | $27.29 Million | +58.34% |
| 2021-12-31 | $17.24 Million | -16.88% |
| 2020-12-31 | $20.74 Million | -24.84% |
| 2019-12-31 | $27.59 Million | +4.47% |
| 2018-12-31 | $26.41 Million | +3019.34% |
| 2017-12-31 | $846.79K | -93.13% |
| 2016-12-31 | $12.32 Million | +855.90% |
| 2015-12-31 | $1.29 Million | -1.64% |
| 2014-12-31 | $1.31 Million | -7.04% |
| 2013-12-31 | $1.41 Million | -37.86% |
| 2012-12-31 | $2.27 Million | -84.31% |
| 2011-12-31 | $14.46 Million | +462.36% |
| 2010-12-31 | $2.57 Million | +2320.42% |
| 2009-12-31 | $106.26K | -36.40% |
| 2008-12-31 | $167.09K | -56.96% |
| 2007-12-31 | $388.24K | -42.53% |
| 2006-12-31 | $675.56K | +498.57% |
| 2005-12-31 | $112.86K | -46.14% |
| 2004-12-31 | $209.55K | +2311.39% |
| 2003-12-31 | $8.69K | +111.48% |
| 2002-12-31 | $4.11K | +108.07% |
| 2001-12-31 | $1.97K | -- |