High Arctic Overseas Holdings Corp

HOH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15CA$11CA$4CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$12CA$7CA$9
InventoryCA$7CA$7CA$7CA$7
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$25CA$30CA$18CA$19
Property Plant & Equip (Net)CA$10CA$13CA$33CA$40
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$0CA$0CA$0CA$10
Total NC AssetsCA$11CA$13CA$33CA$50
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35CA$43CA$51CA$68
Liabilities––––
PayablesCA$0CA$3CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$1CA$1CA$1CA$1
Deferred RevenueCA$1CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$5CA$4CA$4
Total Curr. Liab.CA$4CA$10CA$6CA$6
LT DebtCA$0CA$1CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$3CA$5
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$1CA$3CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$0CA$0
Total LiabilitiesCA$4CA$10CA$9CA$11
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30CA$0CA$0CA$0
Retained EarningsCA$1CA$0CA$42CA$57
AOCI-CA$0CA$0CA$0CA$0
Other EquityCA$0CA$33CA$0CA$0
Total EquityCA$31CA$33CA$42CA$57
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$35CA$43CA$51CA$68
Net Debt-CA$14-CA$10-CA$3-CA$2