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High Arctic Energy Services, Inc.
Previous close
€0.87
Day range
€0.87 - €0.87
Year range
€0.64 - €0.98
Market cap
63.86M CAD
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 18.11M | 49.83% |
Operating expense | 6.96M | 34.23% |
Net income | 2.75M | 130.17% |
Net profit margin | 15.16 | 120.14% |
Earnings per share | — | — |
EBITDA | 3.26M | 159.93% |
Effective tax rate | -21.02% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.33M | 157.33% |
Total assets | 123.14M | -8.08% |
Total liabilities | 23.80M | 27.12% |
Total equity | 99.33M | — |
Shares outstanding | 49.12M | — |
Price to book | 0.43 | — |
Return on assets | 3.84% | — |
Return on capital | 4.39% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.75M | 130.17% |
Cash from operations | 8.00M | 1,497.41% |
Cash from investing | -3.82M | -6,170.49% |
Cash from financing | 76.00K | 101.68% |
Net change in cash | 3.53M | 192.24% |
Free cash flow | 6.50M | 59.38% |
About
Founded
1993
Headquarters
Website
Employees
202