High Arctic Overseas Holdings Corp
HOH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$24 | CA$43 | CA$30 | CA$12 |
| % Growth | -44.5% | 44.9% | 154.7% | – |
| Cost of Goods Sold | CA$19 | CA$35 | CA$32 | CA$16 |
| Gross Profit | CA$5 | CA$8 | -CA$2 | -CA$5 |
| % Margin | 21.8% | 18.9% | -7% | -39.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$5 | CA$4 | CA$4 | CA$2 |
| SG&A Expenses | CA$5 | CA$4 | CA$4 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$2 | CA$3 | -CA$0 | CA$0 |
| Operating Expenses | CA$3 | CA$6 | CA$4 | CA$2 |
| Operating Income | CA$2 | CA$2 | -CA$6 | -CA$7 |
| % Margin | 8.4% | 4.7% | -19.2% | -59.9% |
| Other Income/Exp. Net | CA$2 | -CA$12 | CA$2 | CA$1 |
| Pre-Tax Income | CA$4 | -CA$10 | -CA$4 | -CA$6 |
| Tax Expense | CA$1 | -CA$2 | CA$1 | -CA$1 |
| Net Income | CA$3 | -CA$9 | -CA$5 | -CA$5 |
| % Margin | 11.9% | -19.9% | -16.6% | -42.7% |
| EPS | 0.23 | -0.69 | -0.4 | -0.4 |
| % Growth | 133.3% | -72.5% | 0% | – |
| EPS Diluted | 0.23 | -0.69 | -0.4 | -0.4 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$1 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$4 | CA$6 | CA$8 | CA$8 |
| EBITDA | CA$8 | -CA$4 | CA$4 | CA$2 |
| % Margin | 32.3% | -9.2% | 12.1% | 20.3% |