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 | -91.22% | -12.48% | 21.92% | 163.72% | 103.11% |
| Total Receivables | -80.63% | -77.57% | 65.09% | 67.16% | -47.48% |
| Inventory | -99.18% | -99.17% | -14.83% | 5.63% | -38.67% |
| Prepaid Expenses | -66.92% | -56.50% | 33.16% | -16.63% | -37.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6,040.66% | -- | -- | -- |
| Total Current Assets | -89.13% | 25.76% | 24.05% | 17.51% | -1.35% |
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| Total Current Assets | -89.13% | 25.76% | 24.05% | 17.51% | -1.35% |
| Net Property, Plant & Equipment | -55.20% | -75.73% | -42.23% | -43.02% | -51.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.05% | -21.19% | -9.20% | 17.87% | -44.83% |
| Total Assets | -71.43% | -12.32% | -2.02% | -5.79% | -21.63% |
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| Total Accounts Payable | -90.36% | -92.58% | 86.66% | 67.05% | 168.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.23% | 4,624.96% | 68.17% | 71.91% | -75.53% |
| Total Finance Division Other Current Liabilities | 31.50% | 1,103.09% | 175.83% | 158.36% | -87.24% |
| Total Other Current Liabilities | 31.50% | 1,103.09% | 175.83% | 158.36% | -87.24% |
| Total Current Liabilities | -74.90% | 290.34% | 89.68% | 71.76% | -0.29% |
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| Total Current Liabilities | -74.90% | 290.34% | 89.68% | 71.76% | -0.29% |
| Long-Term Debt | -4.94% | -19.80% | -17.00% | -14.72% | -13.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.18% | -10.99% | 93.70% | 92.14% | 502.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -45.38% | -37.95% | -43.61% | -- |
| Total Liabilities | -45.76% | 156.67% | 42.19% | 30.28% | -22.80% |
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| Common Stock & APIC | -20.60% | -23.23% | 0.03% | 2.65% | 1.73% |
| Retained Earnings | -7.17% | -7.83% | -10.57% | -18.70% | -34.04% |
| Treasury Stock & Other | -100.70% | 2.17% | 0.05% | -0.73% | -1.61% |
| Total Common Equity | -76.25% | -44.62% | -9.05% | -11.66% | -21.41% |
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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 | -76.25% | -44.62% | -9.05% | -11.66% | -21.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.25% | -44.62% | -9.05% | -11.66% | -21.41% |
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