High Arctic Overseas Holdings Corp
HOH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$10 | CA$10 | CA$13 |
| - Cash | CA$13 | CA$14 | CA$14 | CA$15 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | – | -CA$4 | -CA$4 | -CA$2 |
| Revenue | CA$2 | CA$2 | CA$3 | CA$2 |
| % Growth | -16.3% | -5.7% | 3.7% | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | -11.4% | -9.6% | -1.6% | -3.1% |
| EBITDA | -CA$1 | CA$0 | -CA$0 | CA$3 |
| % Margin | -34.5% | 2% | -10.7% | 120.7% |
| Net Income | -CA$1 | -CA$1 | -CA$1 | CA$2 |
| % Margin | -67.1% | -22% | -48.8% | 74.6% |
| EPS Diluted | -0.11 | -0.04 | -0.1 | 0.15 |
| % Growth | -175% | 60% | -166.7% | – |
| Operating Cash Flow | -CA$1 | CA$0 | -CA$1 | CA$0 |
| Capital Expenditures | CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$1 | CA$0 | -CA$1 | CA$0 |