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High Arctic Overseas Holdings Corp. (TSE:HOH)
:HOH
Canadian Market
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High Arctic Overseas Holdings Corp. (HOH) Financial Statements

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High Arctic Overseas Holdings Corp. Financial Overview

High Arctic Overseas Holdings Corp.'s market cap is currently C$13.57M. The company's EPS TTM is C$; its P/E ratio is ―; High Arctic Overseas Holdings Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 24.07M$ 43.38M$ 29.93M$ 11.75M
Gross Profit$ 5.25M$ 8.19M$ -2.10M$ -4.61M
Operating Income$ 2.02M$ 2.02M$ -5.75M$ -7.03M
EBITDA$ 7.78M$ -3.99M$ 3.63M$ 2.38M
Net Income$ 2.86M$ -8.62M$ -4.96M$ -5.02M
Balance Sheet
Cash & Short-Term Investments$ 14.93M$ 10.96M$ 3.85M$ 1.89M
Total Assets$ 35.29M$ 43.37M$ 50.57M$ 68.46M
Total Debt$ 448.00K$ 973.00K$ 463.00K$ 161.00K
Net Debt$ -14.48M$ -9.98M$ -3.38M$ -1.73M
Total Liabilities$ 4.33M$ 10.26M$ 8.84M$ 11.02M
Stockholders' Equity$ 30.95M$ 33.11M$ 41.73M$ 57.45M
Cash Flow
Free Cash Flow$ 9.46M$ 7.83M$ 2.23M$ -3.77M
Operating Cash Flow$ 10.11M$ 8.91M$ 2.63M$ -1.90M
Investing Cash Flow$ -652.00K$ -1.08M$ 324.00K$ -1.82M
Financing Cash Flow$ -5.49M$ -714.00K$ -993.00K$ -4.97M
Currency in USD

High Arctic Overseas Holdings Corp. Earnings and Revenue History

High Arctic Overseas Holdings Corp. Debt to Assets

High Arctic Overseas Holdings Corp. Cash Flow

High Arctic Overseas Holdings Corp. Forecast EPS vs Actual EPS

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