High Arctic Energy Services Inc
HWO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.91% | -94.07% | -94.74% | -94.30% | -91.22% |
| Total Receivables | -6.32% | -21.49% | -84.06% | -81.47% | -80.63% |
| Inventory | -72.45% | -71.53% | -99.77% | -99.35% | -99.18% |
| Prepaid Expenses | -15.37% | -5.91% | -79.49% | -76.16% | -66.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.68% | -93.66% | -92.66% | -91.66% | -89.13% |
|
|
|||||
| Total Current Assets | -17.68% | -93.66% | -92.66% | -91.66% | -89.13% |
| Net Property, Plant & Equipment | -9.85% | -4.12% | -63.30% | -64.14% | -55.20% |
| Long-term Investments | -3.01% | 0.35% | -5.80% | -8.23% | -- |
| Goodwill | -3.01% | 0.35% | -5.80% | -8.23% | -- |
| Total Other Intangibles | -4.15% | -0.24% | -5.73% | -7.66% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.25% | -26.64% | -28.84% | -37.82% | -16.05% |
| Total Assets | -12.03% | -76.15% | -78.19% | -76.99% | -71.43% |
|
|
|||||
| Total Accounts Payable | -54.59% | -44.71% | -93.81% | -84.51% | -90.36% |
| Total Accrued Expenses | -36.09% | -61.88% | -- | -80.61% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.77% | -98.61% | -54.57% | -56.05% | -53.23% |
| Total Finance Division Other Current Liabilities | 38.44% | -87.41% | -2.73% | -3.57% | 31.50% |
| Total Other Current Liabilities | 38.44% | -87.41% | -2.73% | -3.57% | 31.50% |
| Total Current Liabilities | -17.58% | -94.57% | -82.23% | -74.73% | -74.90% |
|
|
|||||
| Total Current Liabilities | -17.58% | -94.57% | -82.23% | -74.73% | -74.90% |
| Long-Term Debt | -8.28% | -5.03% | -10.75% | -12.98% | -4.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.92% | -20.21% | -51.07% | -53.46% | -4.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.63% | -54.19% | -49.91% | -52.31% | -- |
| Total Liabilities | -22.82% | -86.43% | -68.33% | -62.36% | -45.76% |
|
|
|||||
| Common Stock & APIC | -2.72% | 0.62% | -25.17% | -27.23% | -20.60% |
| Retained Earnings | 2.85% | -12.86% | -7.35% | -1.22% | -7.17% |
| Treasury Stock & Other | -638.44% | -105.25% | -104.97% | -105.03% | -100.70% |
| Total Common Equity | -7.40% | -67.05% | -80.65% | -80.50% | -76.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.40% | -67.05% | -80.65% | -80.50% | -76.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.40% | -67.05% | -80.65% | -80.50% | -76.25% |
|
|
|||||