High Arctic Energy Services Inc
HGHAF
$0.57
$0.00240.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.59% | -89.88% | -28.73% | 10.52% | 10.16% |
| Total Receivables | -10.85% | -7.22% | -77.96% | 1.63% | -6.82% |
| Inventory | -16.24% | 1.29% | -99.15% | -9.91% | 5.77% |
| Prepaid Expenses | 14.63% | -23.91% | -71.78% | -3.17% | 59.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.05% | -91.21% | 10.80% | 5.85% | 5.42% |
|
|
|||||
| Total Current Assets | -19.05% | -91.21% | 10.80% | 5.85% | 5.42% |
| Net Property, Plant & Equipment | -9.38% | 1.26% | -59.64% | -3.17% | 13.21% |
| Long-term Investments | -6.12% | 1.31% | -1.07% | -2.47% | -- |
| Goodwill | -6.12% | 1.31% | -1.07% | -2.47% | -- |
| Total Other Intangibles | 11.12% | -4.32% | -6.27% | -7.35% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.52% | 7.59% | -8.48% | -20.55% | 7.31% |
| Total Assets | -12.12% | -72.39% | -7.61% | 2.62% | 9.14% |
|
|
|||||
| Total Accounts Payable | -21.22% | 40.98% | -94.92% | 174.55% | -50.97% |
| Total Accrued Expenses | 75.64% | -26.60% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.95% | -98.76% | 3,347.08% | -5.49% | 15.93% |
| Total Finance Division Other Current Liabilities | 34.68% | -91.09% | 656.07% | 6.33% | 83.65% |
| Total Other Current Liabilities | 34.68% | -91.09% | 656.07% | 6.33% | 83.65% |
| Total Current Liabilities | 23.55% | -93.07% | 166.83% | 10.56% | 22.74% |
|
|
|||||
| Total Current Liabilities | 23.55% | -93.07% | 166.83% | 10.56% | 22.74% |
| Long-Term Debt | -7.39% | -0.03% | -2.35% | -3.75% | 1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.77% | -2.02% | -34.49% | -10.76% | 67.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.22% | 1.31% | -1.06% | -2.47% | -- |
| Total Liabilities | -7.36% | -82.36% | 117.94% | 5.70% | 33.51% |
|
|
|||||
| Common Stock & APIC | -6.09% | 1.31% | -21.60% | -2.44% | 2.47% |
| Retained Earnings | 5.56% | -12.90% | -0.49% | 5.52% | 0.02% |
| Treasury Stock & Other | -615.32% | -100.70% | 0.41% | 0.65% | -0.43% |
| Total Common Equity | -14.15% | -63.55% | -38.82% | 1.88% | 4.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.15% | -63.55% | -38.82% | 1.88% | 4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.15% | -63.55% | -38.82% | 1.88% | 4.57% |
|
|
|||||