OTC · Financial Statements

High Arctic Energy Services Inc (HGHAF) Financial Statements

$0.64 OTC: HGHAF Market Cap $8.08M

High Arctic Energy Services Inc most recently reported annual revenue of $11.0M, net profit of $0. Revenue declined at an average annual rate of 34.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$76.0M$80.0M$62.0M$10.0M$11.0M
Operating Profit$-19.0M$-17.0M$1.0M$-3.0M$-1.0M
Net Profit$-19.0M$-37.0M$-13.0M$28.0M$0
EPS$-0.38$-0.75$-0.27$2.27$0.03
Op Margin-25.5%-20.7%2.2%-28.3%-6.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$185.0M$134.0M$123.0M$31.0M$30.0M
Total Liabilities$37.0M$19.0M$24.0M$10.0M$8.0M
Cash$12.0M$20.0M$50.0M$3.0M$3.0M
Borrowings$17.0M$6.0M$6.0M$5.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$8.0M$11.0M$14.0M$1.0M
Investing Cash Flow$-13.0M$3.0M$22.0M$-25.0M$-2.0M
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$-21.0M$8.0M$31.0M$-47.0M$0
Free Cash Flow$-9.0M$4.0M$9.0M$12.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA3.39
FCF Yield-3.32%
Quick Ratio2.49
Interest Coverage-1.93
Return 1Y0.95%
Return 3Y-180.64%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.