tiprankstipranks
High Arctic Energy Services Inc (HGHAF)
OTHER OTC:HGHAF

High Arctic Energy Services (HGHAF) Financial Statements

6 Followers

High Arctic Energy Services Financial Overview

High Arctic Energy Services's market cap is currently ―. The company's EPS TTM is $-0.202; its P/E ratio is -4.75; and it has a dividend yield of 4.65%. High Arctic Energy Services is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 17.81MC$ 17.23MC$ 9.53MC$ 13.10MC$ 12.52M
Gross ProfitC$ 17.81MC$ 11.04MC$ 7.30MC$ 13.10MC$ -61.00K
EBITC$ -18.36MC$ 1.21MC$ -1.01MC$ -7.82MC$ -3.39M
EBITDAC$ -15.58MC$ 4.25MC$ 1.78M-C$ -241.00K
Net Income Common StockholdersC$ -15.16MC$ -97.00KC$ -625.00KC$ -9.10MC$ -4.55M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 46.80MC$ 45.42MC$ 46.74MC$ 19.56MC$ 23.39M
Total AssetsC$ 115.57MC$ 133.50MC$ 132.12MC$ 133.96MC$ 149.66M
Total DebtC$ 5.54MC$ 5.95MC$ 5.51MC$ 5.70MC$ 8.32M
Net DebtC$ -41.27MC$ -39.47MC$ -41.23MC$ -13.86MC$ -15.07M
Total LiabilitiesC$ 18.26MC$ 21.42MC$ 18.13MC$ 18.73MC$ 24.01M
Stockholders EquityC$ 97.30MC$ 112.08MC$ 113.99MC$ 115.23MC$ 125.65M
Cash Flow-
Free Cash Flow-C$ 251.00KC$ 28.11MC$ 440.00KC$ 282.00K
Operating Cash FlowC$ 1.78MC$ 953.00KC$ 373.00KC$ 501.00KC$ 942.00K
Investing Cash FlowC$ 1.15MC$ -769.00KC$ 27.77MC$ -61.00KC$ 8.67M
Financing Cash FlowC$ -1.54MC$ -1.50MC$ -964.00KC$ -4.52MC$ -905.00K
Currency in CAD

High Arctic Energy Services Earnings and Revenue History

High Arctic Energy Services Debt to Assets

High Arctic Energy Services Cash Flow

High Arctic Energy Services Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis