High Arctic Energy Services Inc (HGHAF)
USD 0.81
(0.0%)
USD 0.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 123.13 Million | 133.95 Million | 185.45 Million | 214.2 Million | 251.8 Million | 272.4 Million |
| Total Current Assets | 79.43 Million | 69.27 Million | 45.13 Million | 55.8 Million | 62.7 Million | 80.4 Million |
| Cash And Short Term Investments | 50.33 Million | 19.55 Million | 12.03 Million | 32.6 Million | 9.3 Million | 32.5 Million |
| Cash and Cash Equivalents | 50.33 Million | 19.55 Million | 12.03 Million | 32.6 Million | 9.3 Million | 31.5 Million |
| Short Term Investments | - | - | - | - | - | 1 Million |
| Net Receivables | 18.87 Million | 39.57 Million | 21.72 Million | 13.2 Million | 43.1 Million | 36.5 Million |
| Inventory | 9.37 Million | 9.09 Million | 9.13 Million | 9.3 Million | 9.3 Million | 10.6 Million |
| Other Current Assets | 851 Thousand | 1.04 Million | 2.23 Million | 700 Thousand | 1 Million | 800 Thousand |
| Total Non-Current Assets | 43.69 Million | 64.67 Million | 140.32 Million | 158.4 Million | 189.1 Million | 192 Million |
| Net PPE | 30.2 Million | 54.33 Million | 130.57 Million | 147.8 Million | 181.5 Million | 184.4 Million |
| Good Will And Intangible Assets | 2.31 Million | - | -2 Million | -3 Million | - | - |
| Good Will | 812 Thousand | - | - | - | - | - |
| Intangible Assets | 1.5 Million | - | - | - | - | - |
| Long-Term Investments | 11.17 Million | 7.73 Million | 2 Million | 3 Million | - | - |
| Tax Assets | -1.5 Million | - | 7.74 Million | 7.6 Million | 7.6 Million | 7.6 Million |
| Other Non Current Assets | 1.5 Million | 2.6 Million | 2 Million | 3 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.8 Million | 18.72 Million | 36.6 Million | 36.9 Million | 46.2 Million | 38.2 Million |
| Total Current Liabilities | 16.45 Million | 9.81 Million | 15.4 Million | 11 Million | 26.2 Million | 23.6 Million |
| Account Payables | 5.4 Million | 8.67 Million | 13.36 Million | 9.1 Million | 13.9 Million | 10.9 Million |
| Tax Payables | 373 Thousand | 227 Thousand | 664 Thousand | 500 Thousand | 600 Thousand | 1 Million |
| Short Term Debt | 1.13 Million | 676 Thousand | 1.37 Million | 1.4 Million | 1.6 Million | 200 Thousand |
| Deferred Revenue | 373 Thousand | - | - | - | 10 Million | 200 Thousand |
| Other Current Liabilities | 9.54 Million | 470 Thousand | 664 Thousand | 500 Thousand | 700 Thousand | 12.3 Million |
| Total Non Current Liabilities | 7.35 Million | 8.9 Million | 21.19 Million | 25.9 Million | 20 Million | 14.6 Million |
| Long-Term Debt | 3.35 Million | 5.02 Million | 15.14 Million | 17.8 Million | 9.1 Million | 500 Thousand |
| Deferred Revenue Non Current | - | 4.02 Million | 7.77 Million | 10 Million | 700 Thousand | 200 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | -4.02 Million | -7.77 Million | -10 Million | - | 2.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 99.33 Million | 115.23 Million | 148.85 Million | 177.3 Million | 205.6 Million | 234.2 Million |
| Stock Holders Equity | 99.33 Million | 115.23 Million | 148.85 Million | 177.3 Million | 205.6 Million | 234.2 Million |
| Common Stock | 169.99 Million | 169.55 Million | 169.69 Million | 169.3 Million | 173.1 Million | 177.9 Million |
| Retained Earnings | -112.19 Million | -96.86 Million | -58.08 Million | -29.7 Million | -2.2 Million | 17.9 Million |
| Accumulated other comprehensive income | 26.98 Million | 27.85 Million | 23.42 Million | 24 Million | 24.8 Million | 28.8 Million |
| Common Stock Equity | 99.33 Million | 115.23 Million | 148.85 Million | 177.3 Million | 205.6 Million | 234.2 Million |
| Capital Lease Obligation | 1.86 Million | 1.48 Million | 8.44 Million | 9.2 Million | 10.7 Million | 700 Thousand |
| Total Investments | 11.17 Million | 7.73 Million | 2 Million | 3 Million | - | 1 Million |
| Total Debt | 6.34 Million | 5.69 Million | 16.52 Million | 19.2 Million | 10.7 Million | 700 Thousand |
| Net Debt | -43.98 Million | -13.86 Million | 4.48 Million | -13.4 Million | 1.4 Million | -30.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 120.99 Million | 129.56 Million | 123.13 Million | 123.13 Million | 115.56 Million | 133.5 Million |
| Total Current Assets | 96.55 Million | 86.21 Million | 79.43 Million | 79.43 Million | 77.18 Million | 74.28 Million |
| Cash And Short Term Investments | 41.08 Million | 57.03 Million | 50.33 Million | 50.33 Million | 46.8 Million | 45.41 Million |
| Cash and Cash Equivalents | 41.08 Million | 57.03 Million | 50.33 Million | 50.33 Million | 46.8 Million | 45.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.38 Million | 19.67 Million | 18.87 Million | 18.87 Million | 20.75 Million | 18.9 Million |
| Inventory | 74 Thousand | 8.66 Million | 9.37 Million | 9.37 Million | 9.08 Million | 8.62 Million |
| Other Current Assets | 51.01 Million | 845 Thousand | 851 Thousand | 851 Thousand | 548 Thousand | 536 Thousand |
| Total Non-Current Assets | 24.43 Million | 43.34 Million | 43.69 Million | 43.69 Million | 38.38 Million | 59.22 Million |
| Net PPE | 12.23 Million | 29.99 Million | 30.2 Million | 30.2 Million | 27.33 Million | 48.76 Million |
| Good Will And Intangible Assets | 2.16 Million | 2.23 Million | 2.31 Million | 2.31 Million | - | - |
| Good Will | 812 Thousand | 812 Thousand | 812 Thousand | 812 Thousand | - | - |
| Intangible Assets | 1.35 Million | 1.42 Million | 1.5 Million | 1.5 Million | - | - |
| Long-Term Investments | 10.03 Million | 11.11 Million | 11.17 Million | 11.17 Million | 8.19 Million | 7.68 Million |
| Tax Assets | -2.25 Million | -1.42 Million | -1.5 Million | -1.5 Million | - | - |
| Other Non Current Assets | 2.25 Million | 1.42 Million | 1.5 Million | 1.5 Million | 2.85 Million | 2.77 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 56.83 Million | 25.8 Million | 23.8 Million | 23.8 Million | 18.26 Million | 21.42 Million |
| Total Current Liabilities | 50.3 Million | 18.65 Million | 16.45 Million | 16.45 Million | 13.73 Million | 12.46 Million |
| Account Payables | 758 Thousand | 7.09 Million | 5.4 Million | 13.76 Million | 12.06 Million | 10.89 Million |
| Tax Payables | 8000.00 | 480 Thousand | 373 Thousand | 373 Thousand | 418 Thousand | 551 Thousand |
| Short Term Debt | 448 Thousand | 1.09 Million | 1.13 Million | 1.13 Million | 1 Million | 784 Thousand |
| Deferred Revenue | 37.85 Million | 480 Thousand | 373 Thousand | 373 Thousand | - | - |
| Other Current Liabilities | 11.24 Million | 9.97 Million | 9.54 Million | 1.18 Million | 661 Thousand | 794 Thousand |
| Total Non Current Liabilities | 6.53 Million | 7.14 Million | 7.35 Million | 7.35 Million | 4.53 Million | 8.95 Million |
| Long-Term Debt | 3.26 Million | 3.3 Million | 3.35 Million | 3.35 Million | 4.53 Million | 5.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 3.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.26 Million | 3.84 Million | 4 Million | 4 Million | - | -3.93 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 64.16 Million | 103.76 Million | 99.33 Million | 99.33 Million | 97.3 Million | 112.08 Million |
| Stock Holders Equity | 64.16 Million | 103.76 Million | 99.33 Million | 99.33 Million | 97.3 Million | 112.08 Million |
| Common Stock | 133.15 Million | 169.99 Million | 169.99 Million | 169.99 Million | 169.49 Million | 169.49 Million |
| Retained Earnings | -110.38 Million | -108.68 Million | -112.19 Million | -112.19 Million | -114.93 Million | -99.04 Million |
| Accumulated other comprehensive income | 28.25 Million | 27.84 Million | 26.98 Million | 26.98 Million | 27.75 Million | 26.75 Million |
| Common Stock Equity | 64.16 Million | 103.76 Million | 99.33 Million | 99.33 Million | 97.3 Million | 112.08 Million |
| Capital Lease Obligation | 1.12 Million | 1.7 Million | 1.86 Million | 1.86 Million | 1.96 Million | 1.83 Million |
| Total Investments | 10.03 Million | 11.11 Million | 11.17 Million | 11.17 Million | 8.19 Million | 7.68 Million |
| Total Debt | 4.84 Million | 6.1 Million | 6.34 Million | 6.34 Million | 5.53 Million | 5.94 Million |
| Net Debt | -36.24 Million | -50.92 Million | -43.98 Million | -43.98 Million | -41.26 Million | -39.47 Million |
DINO
9338
8032
NBS
4028
603366