High Arctic Energy Services Inc

HWO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$2CA$3CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$3CA$3CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$6CA$7CA$7
Property Plant & Equip (Net)CA$11CA$12CA$12CA$12
GoodwillCA$1CA$1CA$1CA$1
IntangiblesCA$1CA$1CA$1CA$2
Long-Term InvestmentsCA$8CA$7CA$8CA$7
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$2CA$2CA$2
Total NC AssetsCA$23CA$23CA$23CA$24
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$30CA$29CA$30CA$31
Liabilities––––
PayablesCA$1CA$0CA$1CA$1
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$2CA$3
Total Curr. Liab.CA$3CA$3CA$4CA$5
LT DebtCA$4CA$4CA$4CA$4
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$5CA$5CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$8CA$8CA$9CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$133CA$133CA$133CA$133
Retained Earnings-CA$123-CA$124-CA$124-CA$124
AOCI-CA$1-CA$1-CA$1-CA$1
Other EquityCA$13CA$13CA$13CA$13
Total EquityCA$22CA$21CA$21CA$21
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$30CA$29CA$30CA$31
Net DebtCA$1CA$2CA$1CA$2
High Arctic Energy Services Inc (HWO.TO) Financial Statements & Key Stats | AlphaPilot