High Arctic Overseas Holdings Corp
HOH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$2 | CA$2 | CA$3 | CA$2 |
| % Growth | -16.3% | -5.7% | 3.7% | – |
| Cost of Goods Sold | CA$2 | CA$3 | CA$3 | CA$2 |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | -11.4% | -9.6% | -1.6% | -3.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| SG&A Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | -CA$1 |
| Operating Expenses | CA$1 | CA$1 | CA$1 | CA$0 |
| Operating Income | -CA$1 | -CA$1 | -CA$1 | -CA$0 |
| % Margin | -62.5% | -40.8% | -39.8% | -18.5% |
| Other Income/Exp. Net | CA$0 | CA$0 | -CA$0 | CA$3 |
| Pre-Tax Income | -CA$1 | -CA$1 | -CA$1 | CA$2 |
| Tax Expense | CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Income | -CA$1 | -CA$1 | -CA$1 | CA$2 |
| % Margin | -67.1% | -22% | -48.8% | 74.6% |
| EPS | -0.11 | -0.04 | -0.1 | 0.15 |
| % Growth | -175% | 60% | -166.7% | – |
| EPS Diluted | -0.11 | -0.04 | -0.1 | 0.15 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | -CA$1 | CA$0 | -CA$0 | CA$3 |
| % Margin | -34.5% | 2% | -10.7% | 120.7% |