High Arctic Energy Services Inc (HWO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,294 | 3,123 | 50,331 | 19,559 | 12,037 |
| Receivables | 4,123 | 3,811 | 18,878 | 39,574 | 21,720 |
| Inventories | 21 | 66 | 9,378 | 9,099 | 9,136 |
| Other current assets | 224 | 221 | 851 | 1,046 | 0 |
| TOTAL | $7,662 | $7,221 | $79,438 | $69,278 | $45,132 |
| Non-Current Assets | |||||
| PPE Net | 10,996 | 11,803 | 30,209 | 54,336 | 130,577 |
| Investments And Advances | 8,382 | 7,492 | 8,182 | 7,739 | N/A |
| Intangibles | 1,990 | 2,322 | 2,313 | N/A | N/A |
| Other Non-Current Assets | 853 | 2,029 | 2,995 | 2,604 | 9,743 |
| TOTAL | $22,221 | $23,646 | $43,699 | $64,679 | $140,320 |
| Total Assets | $29,883 | $30,867 | $123,137 | $133,957 | $185,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175 | 175 | 175 | 186 | 296 |
| Accounts payable and accrued liabilities | 578 | 883 | 5,405 | 8,671 | 13,367 |
| Accrued Expenses | 666 | 1,766 | 8,358 | N/A | N/A |
| TOTAL | $4,018 | $4,529 | $16,453 | $9,817 | $15,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,003 | 3,178 | 3,352 | 4,028 | 7,779 |
| Other Non-Current Liabilities | 0 | 1,112 | 2,140 | 0 | 0 |
| TOTAL | $3,822 | $5,233 | $7,352 | $8,909 | $21,193 |
| Total Liabilities | $7,840 | $9,762 | $23,805 | $18,726 | $36,601 |
| Shareholders' Equity | |||||
| Common Shares | 133,426 | 133,153 | 169,992 | 169,554 | 169,697 |
| Retained earnings | -123,370 | -123,726 | -112,190 | -96,861 | -58,085 |
| Other shareholders' equity | -1,332 | -1,478 | 26,980 | 27,853 | 23,421 |
| TOTAL | $22,043 | $21,105 | $99,332 | $115,231 | $148,851 |
| Total Liabilities And Equity | $29,883 | $30,867 | $123,137 | $133,957 | $185,452 |