HOH — High Arctic Overseas Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$15.91m
- -CA$1.53m
- $24.08m
- 52
- 63
- 36
- 49
Annual balance sheet for High Arctic Overseas Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 11 | 14.9 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 11.7 | 1.8 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 30.1 | 24.7 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 13.3 | 10.1 |
| Long Term Notes Receivable | ||
| Total Assets | 43.4 | 35.3 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 9.76 | 4.1 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Liabilities | 10.3 | 4.33 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 33.1 | 31 |
| Total Liabilities & Shareholders' Equity | 43.4 | 35.3 |
| Total Common Shares Outstanding |