High Arctic Overseas Holdings Corp
HOH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,983 | CA$2,368 | CA$2,510 | CA$2,421 |
| % Growth | -16.3% | -5.7% | 3.7% | – |
| Cost of Goods Sold | CA$2,209 | CA$2,595 | CA$2,549 | CA$2,497 |
| Gross Profit | -CA$226 | -CA$227 | -CA$39 | -CA$76 |
| % Margin | -11.4% | -9.6% | -1.6% | -3.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,011 | CA$738 | CA$958 | CA$1,187 |
| SG&A Expenses | CA$1,011 | CA$738 | CA$958 | CA$1,187 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$2 | CA$2 | CA$1 | -CA$816 |
| Operating Expenses | CA$1,013 | CA$740 | CA$959 | CA$371 |
| Operating Income | -CA$1,239 | -CA$967 | -CA$998 | -CA$447 |
| % Margin | -62.5% | -40.8% | -39.8% | -18.5% |
| Other Income/Exp. Net | CA$4 | CA$273 | -CA$31 | CA$2,592 |
| Pre-Tax Income | -CA$1,235 | -CA$694 | -CA$1,029 | CA$2,145 |
| Tax Expense | CA$95 | -CA$172 | CA$196 | CA$339 |
| Net Income | -CA$1,330 | -CA$522 | -CA$1,225 | CA$1,806 |
| % 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 | 12,448 | 12,448 | 12,448 | 12,448 |
| Weighted Avg Shares Out Dil | 13,123 | 13,123 | 13,123 | 12,448 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$64 | CA$29 | CA$17 | CA$38 |
| Interest Expense | CA$3 | CA$5 | CA$7 | CA$9 |
| Depreciation & Amortization | CA$547 | CA$736 | CA$753 | CA$769 |
| EBITDA | -CA$685 | CA$47 | -CA$269 | CA$2,923 |
| % Margin | -34.5% | 2% | -10.7% | 120.7% |