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 | -94.74% | -94.30% | -91.22% | -12.48% | 21.92% |
| Total Receivables | -84.06% | -81.47% | -80.63% | -77.57% | 65.09% |
| Inventory | -99.77% | -99.35% | -99.18% | -99.17% | -14.83% |
| Prepaid Expenses | -79.49% | -76.16% | -66.92% | -56.50% | 33.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6,040.66% | -- |
| Total Current Assets | -92.66% | -91.66% | -89.13% | 25.76% | 24.05% |
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| Total Current Assets | -92.66% | -91.66% | -89.13% | 25.76% | 24.05% |
| Net Property, Plant & Equipment | -63.30% | -64.14% | -55.20% | -75.73% | -42.23% |
| Long-term Investments | -5.80% | -8.23% | -- | -- | -- |
| Goodwill | -5.80% | -8.23% | -- | -- | -- |
| Total Other Intangibles | -5.73% | -7.66% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.84% | -37.82% | -16.05% | -21.19% | -9.20% |
| Total Assets | -78.19% | -76.99% | -71.43% | -12.32% | -2.02% |
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| Total Accounts Payable | -93.47% | -84.51% | -90.36% | -92.58% | 86.66% |
| Total Accrued Expenses | -- | -80.61% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.57% | -56.05% | -53.23% | 4,624.96% | 68.17% |
| Total Finance Division Other Current Liabilities | -7.03% | -3.57% | 31.50% | 1,103.09% | 175.83% |
| Total Other Current Liabilities | -7.03% | -3.57% | 31.50% | 1,103.09% | 175.83% |
| Total Current Liabilities | -82.23% | -74.73% | -74.90% | 290.34% | 89.68% |
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| Total Current Liabilities | -82.23% | -74.73% | -74.90% | 290.34% | 89.68% |
| Long-Term Debt | -10.75% | -12.98% | -4.94% | -19.80% | -17.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.07% | -53.46% | -4.18% | -10.99% | 93.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.91% | -52.31% | -- | -45.38% | -37.95% |
| Total Liabilities | -68.33% | -62.36% | -45.76% | 156.67% | 42.19% |
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| Common Stock & APIC | -25.17% | -27.23% | -20.60% | -23.23% | 0.03% |
| Retained Earnings | -7.35% | -1.22% | -7.17% | -7.83% | -10.57% |
| Treasury Stock & Other | -104.97% | -105.03% | -100.70% | 2.17% | 0.05% |
| Total Common Equity | -80.65% | -80.50% | -76.25% | -44.62% | -9.05% |
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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 | -80.65% | -80.50% | -76.25% | -44.62% | -9.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.65% | -80.50% | -76.25% | -44.62% | -9.05% |
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