Is High Arctic Overseas Holdings Corp (HOH.V) a Buy, Sell, or Hold?
TSXV : HOH.V
High Arctic Overseas Holdings Corp
$1.89 CAD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 4.28K
- Market Capitalization
- $23.47M
- P/E Ratio
- -3.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.99
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.19
HOH.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 8.92M | 24.08M | 43.38M | 29.93M | 11.75M |
| costOfRevenue | 9.57M | 18.83M | 35.19M | 32.02M | 16.36M |
| grossProfit | -652K | 5.25M | 8.19M | -2.1M | -4.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.66M | 4.81M | 3.61M | 3.7M | 2.38M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.66M | 4.81M | 3.61M | 3.7M | 2.38M |
| otherExpenses | -221K | -1.58M | 2.56M | -38000 | 45000 |
| operatingExpenses | 3.43M | 3.22M | 6.17M | 3.66M | 2.42M |
| costAndExpenses | 13.01M | 22.05M | 41.36M | 35.68M | 18.78M |
| netInterestIncome | 147K | -7000 | -243K | 479K | 369K |
| interestIncome | 164K | 175K | - | 586K | 389K |
| interestExpense | 17000 | 53000 | 251K | 88000 | 8000 |
| depreciationAndAmortization | 2.5M | 3.82M | 6.22M | 7.69M | 8.34M |
| ebitda | -1.5M | 7.78M | -3.99M | 3.63M | 2.38M |
| ebit | -4M | 3.96M | -10.22M | -4.06M | -5.96M |
| nonOperatingIncomeExcludingInterest | -87000 | -1.93M | 12.24M | -1.69M | -1.07M |
| operatingIncome | -4.09M | 2.02M | 2.02M | -5.75M | -7.03M |
| totalOtherIncomeExpensesNet | 70000 | 1.88M | -12.49M | 1.6M | 1.06M |
| incomeBeforeTax | -4.02M | 3.9M | -10.47M | -4.15M | -5.97M |
| incomeTaxExpense | 77000 | 1.05M | -1.84M | 808K | -949K |
| netIncomeFromContinuingOperations | -4.09M | 2.86M | -8.62M | -4.96M | -5.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -4.09M | 2.86M | -8.62M | -4.96M | -5.02M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -4.09M | 2.86M | -8.62M | -4.96M | -5.02M |
| eps | -0.33 | 0.23 | -0.69 | -0.4 | -0.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.95M | 14.93M | 10.96M | 3.85M | 1.89M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 11.95M | 14.93M | 10.96M | 3.85M | 1.89M |
| netReceivables | 1.99M | 1.8M | 11.7M | 6.9M | 9.38M |
| accountsReceivables | 1.82M | 1.8M | 10.99M | 6.54M | 6.99M |
| otherReceivables | 167K | - | 713K | 356K | 2.4M |
| inventory | 7.68M | 7.46M | 7.01M | 6.7M | 7.2M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 353K | 517K | 420K | 455K | 221K |
| totalCurrentAssets | 21.98M | 24.71M | 30.09M | 17.9M | 18.69M |
| propertyPlantEquipmentNet | 7.82M | 10.09M | 13.28M | 32.66M | 39.78M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 490K | 490K | - | - | 10M |
| totalNonCurrentAssets | 8.31M | 10.58M | 13.28M | 32.66M | 49.78M |
| otherAssets | - | - | - | - | - |
| totalAssets | 30.28M | 35.29M | 43.37M | 50.57M | 68.46M |
| totalPayables | 1.84M | 1.97M | 4.6M | 1.78M | 2.3M |
| accountPayables | 294K | 336K | 3.47M | 840K | 1.42M |
| otherPayables | 1.54M | 1.64M | 1.13M | 936K | 882K |
| accruedExpenses | 1.34M | 1.24M | 4.69M | 3.72M | 3.79M |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 101K | 339K | 466K | 231K | 161K |
| taxPayables | 1.46M | 1.49M | 987K | 607K | 871K |
| deferredRevenue | 1000 | 551K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 3.27M | 4.1M | 9.76M | 5.73M | 6.24M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 109K | 507K | 232K | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 121K | - | 2.87M | 4.77M |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 230K | 507K | 3.1M | 4.77M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 101K | 448K | 973K | 463K | 161K |
| totalLiabilities | 3.27M | 4.33M | 10.26M | 8.84M | 11.02M |
| treasuryStock | -8000 | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 29.46M | 29.5M | - | 5000 | 5000 |
| retainedEarnings | -2.63M | 1.47M | - | 41.7M | 57.4M |
| additionalPaidInCapital | 214K | 13000 | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -4.09M | 2.86M | -8.62M | -4.96M | -5.02M |
| depreciationAndAmortization | 2.5M | 3.82M | 6.22M | 7.69M | 8.34M |
| deferredIncomeTax | -121K | 121K | -2.87M | -1.9M | -1.62M |
| stockBasedCompensation | 171K | 13000 | - | - | - |
| changeInWorkingCapital | -841K | 3.34M | -1.37M | 2.12M | -3.58M |
| accountsReceivables | -190K | 9.2M | -4.59M | 2.46M | -5.6M |
| inventory | -58000 | -547K | -352K | 219K | -395K |
| accountsPayables | 130K | -6.72M | 4M | -556K | 2.96M |
| otherWorkingCapital | -723K | 1.4M | -425K | - | -541K |
| otherNonCashItems | 2000 | -43000 | 15.55M | -324K | -16000 |
| netCashProvidedByOperatingActivities | -2.38M | 10.11M | 8.91M | 2.63M | -1.9M |
| investmentsInPropertyPlantAndEquipment | -215K | -652K | -1.08M | -401K | -1.87M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 725K | 45000 |
| netCashProvidedByInvestingActivities | -215K | -652K | -1.08M | 324K | -1.82M |
| netDebtIssuance | -351K | -487K | -714K | -243K | -292K |
| longTermNetDebtIssuance | -351K | -487K | -714K | -243K | -292K |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | -24000 | - | - | - | - |
| netCommonStockIssuance | -24000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | -24000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | -5M | - | -750K | -4.68M |
| commonDividendsPaid | - | -5M | - | -750K | -4.68M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -375K | -5.49M | -714K | -993K | -4.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.68M | 2.06M | 1.98M | 2.37M | 2.51M | 2.42M | 2.89M | 7.63M | 11.13M | 12.53M |
| costOfRevenue | 2.04M | 2.22M | 2.21M | 2.6M | 2.55M | 2.5M | 2.59M | 6.11M | 7.63M | 9.19M |
| grossProfit | -354K | -160K | -226K | -227K | -39000 | -76000 | 298K | 1.52M | 3.5M | 3.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 933K | 947K | 1.01M | 738K | 958K | 1.19M | 1.34M | 1.49M | 1.09M | 2.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 933K | 947K | 1.01M | 738K | 958K | 1.19M | 1.34M | 1.49M | 1.09M | 2.34M |
| otherExpenses | -2000 | -1000 | 2000 | 2000 | 1000 | -816K | -3.06M | -8000 | -4000 | -327K |
| operatingExpenses | 931K | 946K | 1.01M | 740K | 959K | 371K | -1.73M | 1.48M | 1.09M | 2.01M |
| costAndExpenses | 2.97M | 3.17M | 3.22M | 3.34M | 3.51M | 2.87M | 867K | 7.59M | 8.72M | 11.2M |
| netInterestIncome | 36000 | 52000 | 61000 | 24000 | 10000 | 27000 | -97000 | 48000 | 15000 | -35000 |
| interestIncome | 48000 | 54000 | 64000 | 29000 | 17000 | 38000 | 31000 | 69000 | 37000 | - |
| interestExpense | 12000 | 2000 | 3000 | 5000 | 7000 | 9000 | 12000 | 15000 | 17000 | 59000 |
| depreciationAndAmortization | 531K | 461K | 547K | 736K | 753K | 769K | 766K | 1.48M | 810K | 696K |
| ebitda | -736K | -595K | -685K | 47000 | -269K | 2.92M | -450K | 1.69M | 3.32M | 1.76M |
| ebit | -1.27M | -1.06M | -1.23M | -689K | -1.02M | 2.15M | -1.22M | 209K | 2.5M | 1.06M |
| nonOperatingIncomeExcludingInterest | -18000 | -50000 | -7000 | -278K | 24000 | -2.6M | 3.24M | -174K | -90000 | 267K |
| operatingIncome | -1.28M | -1.11M | -1.24M | -967K | -998K | -447K | 2.02M | 35000 | 2.42M | 1.33M |
| totalOtherIncomeExpensesNet | 6000 | 48000 | 4000 | 273K | -31000 | 2.59M | -3.25M | 159K | 73000 | -326K |
| incomeBeforeTax | -1.28M | -1.06M | -1.24M | -694K | -1.03M | 2.14M | -1.23M | 194K | 2.49M | 1.01M |
| incomeTaxExpense | 408K | -42000 | 95000 | -172K | 196K | 339K | 193K | 223K | 292K | 319K |
| netIncomeFromContinuingOperations | -1.69M | -1.02M | -1.33M | -522K | -1.22M | 1.81M | -1.42M | -29000 | 2.2M | 687K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.69M | -1.02M | -1.33M | -522K | -1.22M | 1.81M | -1.42M | -29000 | 2.2M | 687K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.69M | -1.02M | -1.33M | -522K | -1.22M | 1.81M | -1.42M | -29000 | 2.2M | 687K |
| eps | -0.14 | -0.08 | -0.11 | -0.04 | -0.1 | 0.15 | -0.11 | -0.0 | 0.18 | 0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.01M | 11.95M | 12.95M | 13.8M | 13.9M | 14.93M | 14.86M | 10.33M | 10.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.01M | 11.95M | 12.95M | 13.8M | 13.9M | 14.93M | 14.86M | 10.33M | 10.96M |
| netReceivables | 1.71M | 1.99M | 1.55M | 1.72M | 2.13M | 1.8M | 2.79M | 11.35M | 11.7M |
| accountsReceivables | 1.71M | 1.82M | 1.55M | 1.72M | 2.01M | 1.8M | 1.76M | 10.56M | 10.99M |
| otherReceivables | 1000 | 167K | - | - | 116K | - | 1.03M | 783K | 713K |
| inventory | 7.87M | 7.68M | 7.55M | 7.5M | 7.63M | 7.46M | 6.43M | 6.34M | 7.01M |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 402K | 353K | 340K | 401K | 564K | 517K | 324K | 447K | 420K |
| totalCurrentAssets | 21M | 21.98M | 22.4M | 23.42M | 24.23M | 24.71M | 24.4M | 28.46M | 30.09M |
| propertyPlantEquipmentNet | 8.23M | 7.82M | 8.26M | 8.84M | 9.41M | 10.09M | 10.81M | 13.02M | 13.28M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 490K | 490K | 490K | 490K | 490K | 490K | - | - | - |
| totalNonCurrentAssets | 8.72M | 8.31M | 8.75M | 9.33M | 9.9M | 10.58M | 10.81M | 13.02M | 13.28M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.71M | 30.28M | 31.14M | 32.75M | 34.13M | 35.29M | 35.21M | 41.48M | 43.37M |
| totalPayables | 2.2M | 1.84M | 1.82M | 2.09M | 2.03M | 1.97M | 1.65M | 6.19M | 4.6M |
| accountPayables | 358K | 294K | 253K | 419K | 539K | 336K | 95000 | 4.56M | 3.47M |
| otherPayables | 1.85M | 1.54M | 1.57M | 1.67M | 1.49M | 1.64M | 1.55M | 1.62M | 1.13M |
| accruedExpenses | 1.1M | 1.34M | 1.14M | 1.01M | 1.3M | 1.24M | 3.81M | 4.14M | 4.69M |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 392K | 101K | 125K | 194K | 270K | 339K | 432K | 486K | 466K |
| taxPayables | 1.68M | 1.46M | 1.52M | 1.65M | 1.47M | 1.49M | 1.51M | 1.42M | 987K |
| deferredRevenue | 347K | 1000 | 12000 | 121K | 422K | 551K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.05M | 3.27M | 3.1M | 3.42M | 4.02M | 4.1M | 5.89M | 10.81M | 9.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 292K | - | 11000 | 31000 | 64000 | 109K | 147K | 372K | 507K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 285K | 121K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 292K | - | 11000 | 31000 | 349K | 230K | 147K | 372K | 507K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 684K | 101K | 136K | 225K | 334K | 448K | 579K | 858K | 973K |
| totalLiabilities | 4.34M | 3.27M | 3.11M | 3.45M | 4.37M | 4.33M | 6.04M | 11.18M | 10.26M |
| treasuryStock | - | -8000 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 29.43M | 29.46M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 5000 | - |
| retainedEarnings | -4.31M | -2.63M | -1.61M | -280K | 242K | 1.47M | -339K | 30.27M | - |
| additionalPaidInCapital | 253K | 214K | 147K | 103K | 56000 | 13000 | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.69M | -1.02M | -1.33M | -522K | -1.22M | 1.81M | -1.42M | -29000 | 2.5M | 1.91M |
| depreciationAndAmortization | 531K | 461K | 547K | 736K | 753K | 769K | 766K | 1.48M | 810K | 696K |
| deferredIncomeTax | - | - | - | -285K | 164K | 121K | - | - | - | - |
| stockBasedCompensation | 21000 | 37000 | 44000 | 47000 | 43000 | - | - | - | - | - |
| changeInWorkingCapital | 523K | -379K | -73000 | 180K | -569K | -2.42M | 1.85M | 1.88M | 2.03M | 3.2M |
| accountsReceivables | 279K | 235K | 57000 | 413K | -465K | 289K | 2.52M | 6.04M | 355K | 3.33M |
| inventory | -241K | -140K | 10000 | 294K | -222K | -1.22M | -347K | 381K | 643K | -518K |
| accountsPayables | -77000 | 255K | -134K | -258K | 267K | -2.48M | -762K | -4.44M | 964K | 651K |
| otherWorkingCapital | 562K | -729K | -6000 | -269K | -149K | 996K | 439K | -99000 | 72000 | -257K |
| otherNonCashItems | 44000 | -24000 | 12000 | 5000 | 9000 | -29000 | 25000 | -29000 | 3000 | 326K |
| netCashProvidedByOperatingActivities | -568K | -921K | -800K | 161K | -825K | 248K | 1.22M | 3.3M | 5.35M | 6.13M |
| investmentsInPropertyPlantAndEquipment | -257K | -21000 | - | -159K | -74000 | -62000 | -57000 | - | -550K | -93000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 39000 | - | - | - | - | 17000 | - | - |
| netCashProvidedByInvestingActivities | -257K | -21000 | 39000 | -159K | -74000 | -62000 | -57000 | 17000 | -550K | -93000 |
| netDebtIssuance | -114K | -33000 | -88000 | -113K | -117K | -113K | -128K | -122K | -124K | -179K |
| longTermNetDebtIssuance | -114K | -33000 | -88000 | -113K | -117K | -113K | -128K | -122K | -124K | -179K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2000 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2000 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -5M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -5M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -24000 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -116K | -57000 | -88000 | -113K | -117K | -113K | -5.13M | -122K | -124K | -179K |