Also trades as: HWO.TO (TSX) · $vol 0M
HGHAF OTC
High Arctic Energy Services Inc
1W: +2.5%
1M: +10.0%
3M: +13.2%
YTD: +26.9%
1Y: +22.0%
3Y: -64.0%
5Y: -76.6%
$0.77
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$31M
-74.9% ▼
5Y CAGR: -34.3%
Total Liabilities
$10M
-59.0% ▼
5Y CAGR: -26.7%
Shareholders Equity
$21M
-78.8% ▼
5Y CAGR: -36.6%
Cash & Investments
$3M
-93.8% ▼
5Y CAGR: -19.6%
Total Debt
$5M
-26.5% ▼
5Y CAGR: -15.3%
Net Debt
$2M
+103.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $12M | $20M | $50M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $12M | $20M | $50M | $3M |
| Net Receivables | $13M | $22M | $40M | $19M | $4M |
| Inventory | $9M | $9M | $9M | $9M | $66K |
| Other Current Assets | $211K | $0 | $30M | $851K | $221K |
| Total Current Assets | $56M | $45M | $69M | $79M | $7M |
| Property, Plant & Equip. | $148M | $131M | $54M | $30M | $12M |
| Goodwill & Intangibles | -$3M | -$2M | $0 | $2M | $2M |
| Long-Term Investments | $3M | $2M | $8M | $8M | $7M |
| Other Non-Current Assets | $3M | $2M | $3M | $3M | $2M |
| Total Non-Current Assets | $158M | $140M | $65M | $44M | $24M |
| Total Assets | $214M | $185M | $134M | $123M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $13M | $2M | $5M | $883K |
| Short-Term Debt | $0 | $296K | $0 | $175K | $175K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$12K | $0 | $186K | $0 | $0 |
| Total Current Liabilities | $11M | $15M | $10M | $16M | $5M |
| Long-Term Debt | $10M | $8M | $0 | $3M | $3M |
| Other Non-Current Liab. | -$26K | $0 | $0 | $2M | $1M |
| Total Non-Current Liabilities | $26M | $21M | $9M | $7M | $5M |
| Total Liabilities | $37M | $37M | $19M | $24M | $10M |
| — Equity — | |||||
| Common Stock | $169M | $170M | $170M | $170M | $133M |
| Retained Earnings | -$30M | -$58M | -$97M | -$112M | -$124M |
| Accumulated OCI | $24M | $23M | $28M | $27M | -$1M |
| Total Stockholders Equity | $177M | $149M | $115M | $99M | $21M |
| Total Liabilities & Equity | $214M | $185M | $134M | $123M | $31M |
| — Key Metrics — | |||||
| Total Debt | $19M | $17M | $6M | $6M | $5M |
| Net Debt | -$13M | $4M | -$14M | -$44M | $2M |
| Total Investments | $3M | $2M | $8M | $8M | $7M |