High Arctic Overseas Holdings Corp

HOH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$12,952CA$13,799CA$13,902CA$14,930
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,551CA$1,717CA$2,130CA$1,800
InventoryCA$7,554CA$7,503CA$7,634CA$7,459
Other Curr. AssetsCA$340CA$401CA$564CA$517
Total Curr. AssetsCA$22,397CA$23,420CA$24,230CA$24,706
Property Plant & Equip (Net)CA$8,256CA$8,841CA$9,413CA$10,091
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$490CA$490CA$490CA$490
Total NC AssetsCA$8,746CA$9,331CA$9,903CA$10,581
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31,143CA$32,751CA$34,133CA$35,287
Liabilities––––
PayablesCA$253CA$419CA$539CA$336
Short-Term DebtCA$125CA$194CA$270CA$339
Tax PayableCA$1,523CA$1,649CA$1,469CA$1,492
Deferred RevenueCA$12CA$121CA$422CA$551
Other Curr. Liab.CA$1,184CA$1,032CA$1,318CA$1,386
Total Curr. Liab.CA$3,097CA$3,415CA$4,018CA$4,104
LT DebtCA$11CA$31CA$64CA$109
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$285CA$121
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$11CA$31CA$349CA$230
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$136CA$225CA$334CA$448
Total LiabilitiesCA$3,108CA$3,446CA$4,367CA$4,334
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,502CA$29,502CA$29,502CA$29,502
Retained Earnings-CA$1,610-CA$280CA$242CA$1,467
AOCI-CA$4-CA$20-CA$34-CA$29
Other EquityCA$147CA$103CA$56CA$13
Total EquityCA$28,035CA$29,305CA$29,766CA$30,953
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$31,143CA$32,751CA$34,133CA$35,287
Net Debt-CA$12,816-CA$13,574-CA$13,568-CA$14,482