High Arctic Overseas Holdings Corp
HOH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$9,509 | CA$9,601 | CA$12,716 |
| - Cash | CA$12,952 | CA$13,799 | CA$13,902 | CA$14,930 |
| + Debt | CA$11 | CA$225 | CA$334 | CA$448 |
| Enterprise Value | – | -CA$4,065 | -CA$3,967 | -CA$1,766 |
| Revenue | CA$1,983 | CA$2,368 | CA$2,510 | CA$2,421 |
| % Growth | -16.3% | -5.7% | 3.7% | – |
| Gross Profit | -CA$226 | -CA$227 | -CA$39 | -CA$76 |
| % Margin | -11.4% | -9.6% | -1.6% | -3.1% |
| EBITDA | -CA$685 | CA$47 | -CA$269 | CA$2,923 |
| % Margin | -34.5% | 2% | -10.7% | 120.7% |
| Net Income | -CA$1,330 | -CA$522 | -CA$1,225 | CA$1,806 |
| % 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$800 | CA$161 | -CA$825 | CA$248 |
| Capital Expenditures | CA$0 | -CA$159 | -CA$74 | -CA$62 |
| Free Cash Flow | -CA$800 | CA$2 | -CA$899 | CA$186 |