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$14,930CA$10,958CA$3,846CA$1,886
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,800CA$11,703CA$6,900CA$9,384
InventoryCA$7,459CA$7,009CA$6,704CA$7,196
Other Curr. AssetsCA$517CA$420CA$455CA$221
Total Curr. AssetsCA$24,706CA$30,090CA$17,905CA$18,687
Property Plant & Equip (Net)CA$10,091CA$13,284CA$32,665CA$39,775
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$490CA$0CA$0CA$10,000
Total NC AssetsCA$10,581CA$13,284CA$32,665CA$49,775
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35,287CA$43,374CA$50,570CA$68,462
Liabilities––––
PayablesCA$336CA$3,470CA$840CA$1,415
Short-Term DebtCA$339CA$466CA$231CA$161
Tax PayableCA$1,492CA$987CA$607CA$871
Deferred RevenueCA$551CA$0CA$0CA$0
Other Curr. Liab.CA$1,386CA$4,832CA$4,054CA$3,798
Total Curr. Liab.CA$4,104CA$9,755CA$5,732CA$6,245
LT DebtCA$109CA$507CA$232CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$121CA$0CA$2,872CA$4,772
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$230CA$507CA$3,104CA$4,772
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$448CA$973CA$463CA$161
Total LiabilitiesCA$4,334CA$10,262CA$8,836CA$11,017
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,502CA$0CA$5CA$5
Retained EarningsCA$1,467CA$0CA$41,696CA$57,404
AOCI-CA$29CA$0CA$33CA$36
Other EquityCA$13CA$33,112CA$0CA$0
Total EquityCA$30,953CA$33,112CA$41,734CA$57,445
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$35,287CA$43,374CA$50,570CA$68,462
Net Debt-CA$14,482-CA$9,985-CA$3,383-CA$1,725