High Arctic Energy Services Inc
HGHAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,123 | $50,331 | $19,559 | $12,037 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,811 | $18,878 | $39,574 | $21,720 |
| Inventory | $66 | $9,378 | $9,099 | $9,136 |
| Other Curr. Assets | $221 | $851 | $1,046 | $2,239 |
| Total Curr. Assets | $7,221 | $79,438 | $69,278 | $45,132 |
| Property Plant & Equip (Net) | $11,803 | $30,209 | $54,336 | $130,577 |
| Goodwill | $812 | $812 | $0 | $0 |
| Intangibles | $1,510 | $1,501 | $0 | $0 |
| Long-Term Investments | $7,492 | $8,182 | $7,739 | $2,000 |
| Tax Assets | $0 | $0 | $0 | $7,743 |
| Other NC Assets | $2,029 | $2,995 | $2,604 | $2,000 |
| Total NC Assets | $23,646 | $43,699 | $64,679 | $140,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,867 | $123,137 | $133,957 | $185,452 |
| Liabilities | – | – | – | – |
| Payables | $883 | $5,405 | $1,629 | $13,367 |
| Short-Term Debt | $543 | $1,134 | $490 | $1,377 |
| Tax Payable | $0 | $373 | $227 | $664 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,103 | $9,541 | $7,471 | $0 |
| Total Curr. Liab. | $4,529 | $16,453 | $9,817 | $15,408 |
| LT Debt | $4,121 | $5,212 | $992 | $15,143 |
| Deferred Rev, NC | $0 | $0 | $4,028 | $7,779 |
| Deferred Tax Liab, NC | $0 | $0 | $3,889 | $6,050 |
| Other NC Liab. | $1,112 | $2,140 | $0 | $0 |
| Total NC Liab. | $5,233 | $7,352 | $8,909 | $21,193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,311 | $2,819 | $1,482 | $8,445 |
| Total Liabilities | $9,762 | $23,805 | $18,726 | $36,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $133,153 | $169,992 | $169,554 | $169,697 |
| Retained Earnings | -$123,726 | -$112,190 | -$96,861 | -$58,085 |
| AOCI | -$1,478 | $26,980 | $27,853 | $23,421 |
| Other Equity | $13,156 | $14,550 | $14,685 | $13,818 |
| Total Equity | $21,105 | $99,332 | $115,231 | $148,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,867 | $123,137 | $133,957 | $185,452 |
| Net Debt | $1,541 | -$43,985 | -$18,077 | $4,483 |