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High Arctic Overseas Holdings Corp.

Energy CA HOH

1.86CAD
-0.03(1.59%)

Last update at 2026-06-04T15:55:00Z

Day Range

1.851.90
LowHigh

52 Week Range

0.971.42
LowHigh

Fundamentals

  • Previous Close 1.89
  • Market Cap17.05M
  • Volume5613
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3.90M -10.46700M -4.15000M -5.97000M
Minority interest - - - -
Net income 2.86M -8.62300M -4.95800M -5.02100M
Selling general administrative 4.81M 3.61M 3.69M 2.38M
Selling and marketing expenses - - - -
Gross profit 5.25M 8.19M -2.09600M -4.61300M
Reconciled depreciation 3.82M 6.22M 7.69M 8.34M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 1.27M 4.58M -5.75300M -7.03300M
Other operating expenses - - - -
Interest expense 0.05M 0.25M 0.09M 0.00800M
Tax provision 1.05M -1.84400M 0.81M -0.94900M
Interest income 0.17M 0.00000M 0.59M 0.39M
Net interest income -0.00700M -0.24300M 0.48M 0.37M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 24.07M 43.38M 29.93M 11.75M
Total operating expenses 22.80M 38.80M 35.68M 18.78M
Cost of revenue 18.83M 35.19M 32.02M 16.36M
Total other income expense net 2.64M -14.79900M 1.12M 0.69M
Discontinued operations - - - -
Net income from continuing ops 2.86M -8.62300M -4.95800M -5.02100M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 35.29M 43.37M 50.57M 68.46M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.52M 0.42M 0.46M 0.22M
Total liab 4.33M 10.26M 8.84M 11.02M
Total stockholder equity 30.95M 33.11M 41.73M 57.45M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 29.50M 0.00000M 0.00500M 0.00500M
Retained earnings 1.47M 0.00000M 41.70M 57.40M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 14.93M 10.96M 3.85M 1.89M
Cash and equivalents - - - -
Total current liabilities 4.10M 9.76M 5.73M 6.25M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 24.71M 30.09M 17.91M 18.69M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 1.80M 10.99M 6.54M 6.99M
Long term debt - - - -
Inventory 7.46M 7.01M 6.70M 7.20M
Accounts payable 0.34M 3.47M 0.84M 1.42M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 10.58M 13.28M 32.66M 49.77M
Capital lease obligations 0.45M 0.97M 0.46M 0.16M
Long term debt total - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings -0.48700M -0.71400M -0.24300M -0.29200M
Total cash from financing activities -5.48700M -0.71400M -0.99300M -4.96700M
Change to operating activities - - - -
Net income 2.86M -8.62300M -4.95800M -5.02100M
Change in cash 3.97M 7.11M 1.96M -8.67800M
Begin period cash flow 10.96M 3.85M 1.89M 10.56M
End period cash flow 14.93M 10.96M 3.85M 1.89M
Total cash from operating activities 10.11M 8.91M 2.63M -1.89800M
Issuance of capital stock - - - -
Depreciation 3.82M 6.22M 7.69M 8.34M
Other cashflows from investing activities - - - -
Dividends paid -5.00000M 0.00000M -0.75000M -4.67500M
Change to inventory -0.54700M -0.35200M 0.22M -0.39500M
Change to account receivables 9.19M -4.44600M 0.44M -5.93500M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.65M 1.08M 0.40M 1.87M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 3.34M -1.36700M 2.12M -3.58000M
Stock based compensation 0.01M 0.00000M - -
Other non cash items 0.05M 0.25M 0.09M 0.00800M
Free cash flow 9.46M 7.83M 2.23M -3.76800M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HOH
High Arctic Overseas Holdings Corp.		 -0.03 1.59% 1.86 - - 1.40 0.44 0.10 0.42
RFX
Reeflex Solutions Inc.		 - -% 0.12 - - 1.00 1.26 1.92 4.40

Reports Covered

Stock Research & News

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Profile

High Arctic Overseas Holdings Corp. provides contract drilling, well completion, and other oilfield services in Papua New Guinea. The company supplies rental equipment, including rig matting, camps, and material handling and drilling support equipment; and provides manpower solutions. It serves customers in oil and natural gas industry. The company was incorporated in 2024 and is headquartered in Calgary, Canada.

High Arctic Overseas Holdings Corp.

330 ? 5th Avenue SW, Calgary, AB, Canada, T2P 0L4

Key Executives

Name Title Year Born
Mr. Michael Joseph Maguire CEO & Director NA
Mr. Matthew Cocks VP of Finance, CFO & Corporate Secretary NA
Mr. Stephen P. Lambert Chief Operating Officer NA

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