High Arctic Energy Services Inc
HGHAF
$0.77
-$0.0094-1.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.88% | -28.73% | 10.52% | 10.16% | 0.87% |
| Total Receivables | -7.22% | -77.96% | 1.63% | -6.82% | 7.45% |
| Inventory | 1.29% | -99.15% | -9.91% | 5.77% | 3.10% |
| Prepaid Expenses | -23.91% | -71.78% | -3.17% | 59.07% | 0.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.21% | 10.80% | 5.85% | 5.42% | 1.71% |
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| Total Current Assets | -91.21% | 10.80% | 5.85% | 5.42% | 1.71% |
| Net Property, Plant & Equipment | 1.26% | -59.64% | -3.17% | 13.21% | -45.13% |
| Long-term Investments | 1.31% | -1.07% | -2.47% | -- | -- |
| Goodwill | 1.31% | -1.07% | -2.47% | -- | -- |
| Total Other Intangibles | -4.32% | -6.27% | -7.35% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59% | -8.48% | -20.55% | 7.31% | 1.00% |
| Total Assets | -72.39% | -7.61% | 2.62% | 9.14% | -15.26% |
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| Total Accounts Payable | 40.98% | -94.92% | 12.20% | 19.97% | 8.48% |
| Total Accrued Expenses | -26.60% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.76% | 3,347.08% | -5.49% | 15.93% | 25.10% |
| Total Finance Division Other Current Liabilities | -91.09% | 656.07% | 6.33% | 83.65% | -18.51% |
| Total Other Current Liabilities | -91.09% | 656.07% | 6.33% | 83.65% | -18.51% |
| Total Current Liabilities | -93.07% | 166.83% | 10.56% | 22.74% | 7.81% |
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| Total Current Liabilities | -93.07% | 166.83% | 10.56% | 22.74% | 7.81% |
| Long-Term Debt | -0.03% | -2.35% | -3.75% | 1.16% | -15.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.02% | -34.49% | -10.76% | 67.27% | -8.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -1.06% | -2.47% | -- | -- |
| Total Liabilities | -82.36% | 117.94% | 5.70% | 33.51% | -16.55% |
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| Common Stock & APIC | 1.31% | -21.60% | -2.44% | 2.47% | -2.05% |
| Retained Earnings | -12.90% | -0.49% | 5.52% | 0.02% | -13.60% |
| Treasury Stock & Other | -100.70% | 0.41% | 0.65% | -0.43% | 1.54% |
| Total Common Equity | -63.55% | -38.82% | 1.88% | 4.57% | -15.02% |
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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 | -63.55% | -38.82% | 1.88% | 4.57% | -15.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.55% | -38.82% | 1.88% | 4.57% | -15.02% |
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