High Arctic Energy Services Inc
HGHAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $50 | $20 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $19 | $40 | $22 |
| Inventory | $0 | $9 | $9 | $9 |
| Other Curr. Assets | $0 | $1 | $1 | $2 |
| Total Curr. Assets | $7 | $79 | $69 | $45 |
| Property Plant & Equip (Net) | $12 | $30 | $54 | $131 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $2 | $2 | $0 | $0 |
| Long-Term Investments | $7 | $8 | $8 | $2 |
| Tax Assets | $0 | $0 | $0 | $8 |
| Other NC Assets | $2 | $3 | $3 | $2 |
| Total NC Assets | $24 | $44 | $65 | $140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $123 | $134 | $185 |
| Liabilities | – | – | – | – |
| Payables | $1 | $5 | $2 | $13 |
| Short-Term Debt | $1 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $10 | $7 | $0 |
| Total Curr. Liab. | $5 | $16 | $10 | $15 |
| LT Debt | $4 | $5 | $1 | $15 |
| Deferred Rev, NC | $0 | $0 | $4 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $6 |
| Other NC Liab. | $1 | $2 | $0 | $0 |
| Total NC Liab. | $5 | $7 | $9 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $1 | $8 |
| Total Liabilities | $10 | $24 | $19 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $133 | $170 | $170 | $170 |
| Retained Earnings | -$124 | -$112 | -$97 | -$58 |
| AOCI | -$1 | $27 | $28 | $23 |
| Other Equity | $13 | $15 | $15 | $14 |
| Total Equity | $21 | $99 | $115 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $123 | $134 | $185 |
| Net Debt | $2 | -$44 | -$18 | $4 |