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High Arctic Energy Services Inc (HGHAF)
OTHER OTC:HGHAF
US Market
HGHAF
High Arctic Energy Services
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High Arctic Energy Services (HGHAF) Financial Statements

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High Arctic Energy Services Financial Overview

High Arctic Energy Services's market cap is currently $7.90M. The company's EPS TTM is $-0.00940628; its P/E ratio is 29.86; High Arctic Energy Services is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Dec 22Dec 21
Income Statement
Total RevenueC$ 10.64MC$ 10.47MC$ 61.93MC$ 80.02MC$ 76.44M
Gross ProfitC$ 3.03MC$ 2.61MC$ 11.31MC$ -5.78MC$ -8.42M
Operating IncomeC$ -689.00KC$ -2.96MC$ 1.35MC$ -16.57MC$ -19.47M
EBITDAC$ 1.74MC$ 724.00KC$ -14.32MC$ -9.41MC$ 4.39M
Net IncomeC$ 356.00KC$ 28.31MC$ -13.14MC$ -36.58MC$ -18.61M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.29MC$ 3.12MC$ 50.33MC$ 19.56MC$ 12.04M
Total AssetsC$ 29.88MC$ 30.87MC$ 123.14MC$ 133.96MC$ 185.45M
Total DebtC$ 4.29MC$ 4.66MC$ 6.35MC$ 5.70MC$ 16.52M
Net DebtC$ 997.00KC$ 1.54MC$ -43.98MC$ -13.86MC$ 4.48M
Total LiabilitiesC$ 7.84MC$ 9.76MC$ 23.80MC$ 18.73MC$ 36.60M
Stockholders' EquityC$ 22.04MC$ 21.11MC$ 99.33MC$ 115.23MC$ 148.85M
Cash Flow
Free Cash FlowC$ -173.00KC$ 12.33MC$ 9.26MC$ 3.79MC$ -9.04M
Operating Cash FlowC$ 1.06MC$ 14.27MC$ 11.22MC$ 7.86MC$ -1.80M
Investing Cash FlowC$ -458.00KC$ -23.09MC$ 24.21MC$ 6.65MC$ -5.57M
Financing Cash FlowC$ -421.00KC$ -39.10MC$ -3.93MC$ -6.74MC$ -13.39M
Currency in CAD

High Arctic Energy Services Earnings and Revenue History

Income Statement >

High Arctic Energy Services Debt to Assets

Balance Sheet >

High Arctic Energy Services Cash Flow

Cash Flow >

High Arctic Energy Services Forecast EPS vs Actual EPS

Earnings >