High Arctic Energy Services Inc
HWO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.04M | 30.02M | 42.12M | 38.11M | 34.60M |
| Total Receivables | 2.97M | 3.20M | 14.53M | 14.29M | 15.34M |
| Inventory | 54.80K | 54.10K | 6.40M | 7.10M | 6.71M |
| Prepaid Expenses | 134.00K | 176.10K | 624.00K | 644.40K | 405.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 37.10M | -- | -- | -- |
| Total Current Assets | 6.20M | 70.55M | 63.67M | 60.15M | 57.06M |
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| Total Current Assets | 6.20M | 70.55M | 63.67M | 60.15M | 57.06M |
| Net Property, Plant & Equipment | 9.05M | 8.94M | 22.15M | 22.87M | 20.21M |
| Long-term Investments | 601.10K | 593.30K | 599.70K | 614.90K | -- |
| Goodwill | 601.10K | 593.30K | 599.70K | 614.90K | -- |
| Total Other Intangibles | 944.50K | 987.10K | 1.05M | 1.14M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77M | 1.65M | 1.80M | 2.27M | 2.11M |
| Total Assets | 24.41M | 88.40M | 95.68M | 93.24M | 85.43M |
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| Total Accounts Payable | 860.10K | 610.10K | 12.01M | 10.70M | 8.92M |
| Total Accrued Expenses | 698.80K | 952.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.40K | 27.98M | 811.60K | 858.70K | 740.70K |
| Total Finance Division Other Current Liabilities | 642.50K | 7.21M | 954.10K | 897.30K | 488.60K |
| Total Other Current Liabilities | 642.50K | 7.21M | 954.10K | 897.30K | 488.60K |
| Total Current Liabilities | 2.55M | 36.75M | 13.77M | 12.46M | 10.15M |
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| Total Current Liabilities | 2.55M | 36.75M | 13.77M | 12.46M | 10.15M |
| Long-Term Debt | 2.39M | 2.39M | 2.44M | 2.54M | 2.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 806.80K | 823.40K | 1.26M | 1.41M | 842.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 1.56M | 1.58M | 1.62M | -- |
| Total Liabilities | 7.32M | 41.52M | 19.05M | 18.03M | 13.50M |
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| Common Stock & APIC | 108.29M | 106.88M | 136.33M | 139.74M | 136.38M |
| Retained Earnings | -91.06M | -80.65M | -80.26M | -84.95M | -84.96M |
| Treasury Stock & Other | -143.60K | 20.65M | 20.56M | 20.43M | 20.52M |
| Total Common Equity | 17.09M | 46.88M | 76.63M | 75.22M | 71.93M |
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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 | 17.09M | 46.88M | 76.63M | 75.22M | 71.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.09M | 46.88M | 76.63M | 75.22M | 71.93M |
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