High Arctic Energy Services Inc
HWO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.61% | 2.03% | -28.59% | -89.88% | -28.73% |
| Total Receivables | 8.55% | -12.56% | -10.85% | -7.22% | -77.96% |
| Inventory | 5.48% | -68.19% | -16.24% | 1.29% | -99.15% |
| Prepaid Expenses | 29.45% | -16.67% | 14.63% | -23.91% | -71.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.23% | -6.88% | -19.05% | -91.21% | 10.80% |
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| Total Current Assets | -4.23% | -6.88% | -19.05% | -91.21% | 10.80% |
| Net Property, Plant & Equipment | 5.43% | -0.90% | -9.38% | 1.26% | -59.64% |
| Long-term Investments | 5.40% | 0.11% | -6.12% | 1.31% | -1.07% |
| Goodwill | 5.40% | 0.11% | -6.12% | 1.31% | -1.07% |
| Total Other Intangibles | -0.82% | -5.40% | 11.12% | -4.32% | -6.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.65% | -9.08% | -20.52% | 7.59% | -8.48% |
| Total Assets | 1.05% | -2.74% | -12.12% | -72.39% | -7.61% |
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| Total Accounts Payable | -56.98% | 15.72% | -21.22% | 40.98% | -94.92% |
| Total Accrued Expenses | -10.99% | -66.78% | 75.64% | -26.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40% | -2.31% | 8.95% | -98.76% | 3,347.08% |
| Total Finance Division Other Current Liabilities | 2.42% | 2.51% | 34.68% | -91.09% | 656.07% |
| Total Other Current Liabilities | 2.42% | 2.51% | 34.68% | -91.09% | 656.07% |
| Total Current Liabilities | -18.40% | -22.24% | 23.55% | -93.07% | 166.83% |
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| Total Current Liabilities | -18.40% | -22.24% | 23.55% | -93.07% | 166.83% |
| Long-Term Debt | 3.91% | -1.28% | -7.39% | -0.03% | -2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.83% | -6.16% | -18.77% | -2.02% | -34.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.52% | 2.45% | -51.22% | 1.31% | -1.06% |
| Total Liabilities | -6.60% | -11.05% | -7.36% | -82.36% | 117.94% |
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| Common Stock & APIC | 5.43% | 0.32% | -6.09% | 1.31% | -21.60% |
| Retained Earnings | -5.64% | -0.20% | 5.56% | -12.90% | -0.49% |
| Treasury Stock & Other | -5.97% | 0.51% | -615.32% | -100.70% | 0.41% |
| Total Common Equity | 4.17% | 1.10% | -14.15% | -63.55% | -38.82% |
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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 | 4.17% | 1.10% | -14.15% | -63.55% | -38.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.17% | 1.10% | -14.15% | -63.55% | -38.82% |
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