High Arctic Overseas Holdings Corp.(TSE:HOH)
CA$2.50-0.10 (-3.85%)
TSE:HOH
High Arctic Overseas Holdings Corp. financials statements
CA$2.50
At close:-0.10 (-3.85%)
Want to see TSE:HOH full AI Analyst Report?
High Arctic Overseas Holdings Corp. (HOH) Financial Statements
1 Followers
High Arctic Overseas Holdings Corp. Financial Overview
High Arctic Overseas Holdings Corp.'s market cap is currently $32.28M. The company's EPS TTM is $-0.46; its P/E ratio is -3.81; High Arctic Overseas Holdings Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.92M | $ 24.07M | $ 43.38M | $ 29.93M | $ 11.75M |
| Gross Profit | $ -652.00K | $ 5.25M | $ 8.19M | $ -2.10M | $ -4.61M |
| Operating Income | $ -4.09M | $ 2.02M | $ 2.02M | $ -5.75M | $ -7.03M |
| EBITDA | $ -1.50M | $ 7.78M | $ -3.99M | $ 3.63M | $ 2.38M |
| Net Income | $ -4.09M | $ 2.86M | $ -8.62M | $ -4.96M | $ -5.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.95M | $ 14.93M | $ 10.96M | $ 3.85M | $ 1.89M |
| Total Assets | $ 30.28M | $ 35.29M | $ 43.37M | $ 50.57M | $ 68.46M |
| Total Debt | $ 101.00K | $ 448.00K | $ 973.00K | $ 463.00K | $ 161.00K |
| Net Debt | $ -11.85M | $ -14.48M | $ -9.98M | $ -3.38M | $ -1.73M |
| Total Liabilities | $ 3.27M | $ 4.33M | $ 10.26M | $ 8.84M | $ 11.02M |
| Stockholders' Equity | $ 27.01M | $ 30.95M | $ 33.11M | $ 41.73M | $ 57.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.60M | $ 9.46M | $ 7.83M | $ 2.23M | $ -3.77M |
| Operating Cash Flow | $ -2.38M | $ 10.11M | $ 8.91M | $ 2.63M | $ -1.90M |
| Investing Cash Flow | $ -215.00K | $ -652.00K | $ -1.08M | $ 324.00K | $ -1.82M |
| Financing Cash Flow | $ -375.00K | $ -5.49M | $ -714.00K | $ -993.00K | $ -4.97M |
Currency in USD
