Arrow Exploration Corp (AXL) - Total Liabilities
Based on the latest financial reports, Arrow Exploration Corp (AXL) has total liabilities worth CA$35.80 Million CAD (≈ $25.90 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. Explore Arrow Exploration Corp cash conversion from operations to assess how effectively this company generates cash.
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. Check AXL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Opal Balance
TA:OPAL
|
Israel | ILA268.51 Million |
|
Optical Cable Corporation
NASDAQ:OCC
|
USA | $17.67 Million |
|
Inzi Controls
KO:023800
|
Korea | ₩472.99 Billion |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
USA | $1.73 Million |
|
Real Estate & E-Commerce Split Corp
TO:RS
|
Canada | CA$121.41 Million |
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩4.19 Billion |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
Turkey | TL633.82 Million |
|
Innox Corporation
KQ:088390
|
Korea | ₩117.08 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. For the full company profile including market capitalisation, see AXL company net worth.
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 | CA$28.25 Million ≈ $20.44 Million |
+36.05% |
| 2023-12-31 | CA$20.77 Million ≈ $15.02 Million |
-23.92% |
| 2022-12-31 | CA$27.29 Million ≈ $19.74 Million |
+58.34% |
| 2021-12-31 | CA$17.24 Million ≈ $12.47 Million |
-16.88% |
| 2020-12-31 | CA$20.74 Million ≈ $15.00 Million |
-24.84% |
| 2019-12-31 | CA$27.59 Million ≈ $19.96 Million |
+4.47% |
| 2018-12-31 | CA$26.41 Million ≈ $19.11 Million |
+3019.34% |
| 2017-12-31 | CA$846.79K ≈ $612.55K |
-93.13% |
| 2016-12-31 | CA$12.32 Million ≈ $8.91 Million |
+855.90% |
| 2015-12-31 | CA$1.29 Million ≈ $932.60K |
-1.64% |
| 2014-12-31 | CA$1.31 Million ≈ $948.16K |
-7.04% |
| 2013-12-31 | CA$1.41 Million ≈ $1.02 Million |
-37.86% |
| 2012-12-31 | CA$2.27 Million ≈ $1.64 Million |
-84.31% |
| 2011-12-31 | CA$14.46 Million ≈ $10.46 Million |
+462.36% |
| 2010-12-31 | CA$2.57 Million ≈ $1.86 Million |
+2320.43% |
| 2009-12-31 | CA$106.26K ≈ $76.87K |
-36.40% |
| 2008-12-31 | CA$167.09K ≈ $120.87K |
-56.96% |
| 2007-12-31 | CA$388.24K ≈ $280.85K |
-42.53% |
| 2006-12-31 | CA$675.56K ≈ $488.69K |
+498.57% |
| 2005-12-31 | CA$112.86K ≈ $81.64K |
-46.14% |
| 2004-12-31 | CA$209.55K ≈ $151.59K |
+2311.39% |
| 2003-12-31 | CA$8.69K ≈ $6.29K |
+111.48% |
| 2002-12-31 | CA$4.11K ≈ $2.97K |
+108.07% |
| 2001-12-31 | CA$1.97K ≈ $1.43K |
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About 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.