High Arctic Overseas Holdings Corp
HOH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$24,075 | CA$43,380 | CA$29,929 | CA$11,750 |
| % Growth | -44.5% | 44.9% | 154.7% | – |
| Cost of Goods Sold | CA$18,828 | CA$35,186 | CA$32,025 | CA$16,363 |
| Gross Profit | CA$5,247 | CA$8,194 | -CA$2,096 | -CA$4,613 |
| % Margin | 21.8% | 18.9% | -7% | -39.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$4,807 | CA$3,610 | CA$3,695 | CA$2,375 |
| SG&A Expenses | CA$4,807 | CA$3,610 | CA$3,695 | CA$2,375 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$1,584 | CA$2,561 | -CA$38 | CA$45 |
| Operating Expenses | CA$3,223 | CA$6,171 | CA$3,657 | CA$2,420 |
| Operating Income | CA$2,024 | CA$2,023 | -CA$5,753 | -CA$7,033 |
| % Margin | 8.4% | 4.7% | -19.2% | -59.9% |
| Other Income/Exp. Net | CA$1,880 | -CA$12,490 | CA$1,603 | CA$1,063 |
| Pre-Tax Income | CA$3,904 | -CA$10,467 | -CA$4,150 | -CA$5,970 |
| Tax Expense | CA$1,047 | -CA$1,844 | CA$808 | -CA$949 |
| Net Income | CA$2,857 | -CA$8,623 | -CA$4,958 | -CA$5,021 |
| % 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 | 12,448 | 12,448 | 12,448 | 12,448 |
| Weighted Avg Shares Out Dil | 12,448 | 12,448 | 12,448 | 12,448 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$175 | CA$0 | CA$586 | CA$389 |
| Interest Expense | CA$53 | CA$251 | CA$88 | CA$8 |
| Depreciation & Amortization | CA$3,822 | CA$6,222 | CA$7,694 | CA$8,343 |
| EBITDA | CA$7,779 | -CA$3,994 | CA$3,632 | CA$2,381 |
| % Margin | 32.3% | -9.2% | 12.1% | 20.3% |