High Arctic Energy Services Inc
HGHAF
$0.602
$0.0122.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21M | 2.17M | 3.04M | 30.02M | 42.12M |
| Total Receivables | 2.32M | 2.65M | 2.97M | 3.20M | 14.53M |
| Inventory | 14.60K | 45.90K | 54.80K | 54.10K | 6.40M |
| Prepaid Expenses | 128.00K | 153.60K | 134.00K | 176.10K | 624.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 37.10M | -- |
| Total Current Assets | 4.67M | 5.02M | 6.20M | 70.55M | 63.67M |
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| Total Current Assets | 4.67M | 5.02M | 6.20M | 70.55M | 63.67M |
| Net Property, Plant & Equipment | 8.13M | 8.20M | 9.05M | 8.94M | 22.15M |
| Long-term Investments | 564.90K | 564.30K | 601.10K | 593.30K | 599.70K |
| Goodwill | 564.90K | 564.30K | 601.10K | 593.30K | 599.70K |
| Total Other Intangibles | 992.80K | 1.05M | 944.50K | 987.10K | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 1.41M | 1.77M | 1.65M | 1.80M |
| Total Assets | 20.86M | 21.45M | 24.41M | 88.40M | 95.68M |
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| Total Accounts Payable | 784.10K | 677.60K | 860.10K | 610.10K | 12.01M |
| Total Accrued Expenses | 407.70K | 1.23M | 698.80K | 952.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 368.70K | 377.40K | 346.40K | 27.98M | 811.60K |
| Total Finance Division Other Current Liabilities | 887.00K | 865.30K | 642.50K | 7.21M | 954.10K |
| Total Other Current Liabilities | 887.00K | 865.30K | 642.50K | 7.21M | 954.10K |
| Total Current Liabilities | 2.45M | 3.15M | 2.55M | 36.75M | 13.77M |
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| Total Current Liabilities | 2.45M | 3.15M | 2.55M | 36.75M | 13.77M |
| Long-Term Debt | 2.18M | 2.21M | 2.39M | 2.39M | 2.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 615.00K | 655.40K | 806.80K | 823.40K | 1.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 791.70K | 772.80K | 1.58M | 1.56M | 1.58M |
| Total Liabilities | 6.03M | 6.78M | 7.32M | 41.52M | 19.05M |
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| Common Stock & APIC | 102.01M | 101.69M | 108.29M | 106.88M | 136.33M |
| Retained Earnings | -86.16M | -85.99M | -91.06M | -80.65M | -80.26M |
| Treasury Stock & Other | -1.02M | -1.03M | -143.60K | 20.65M | 20.56M |
| Total Common Equity | 14.83M | 14.67M | 17.09M | 46.88M | 76.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.83M | 14.67M | 17.09M | 46.88M | 76.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.83M | 14.67M | 17.09M | 46.88M | 76.63M |
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