Alaska Hydro Corporation
AKHH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50K | 2.10K | 4.30K | -- | 7.40K |
| Total Receivables | 500.00 | 6.00K | 4.70K | 4.20K | 1.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.00K | 8.20K | 9.10K | 4.20K | 8.60K |
|
|
|||||
| Total Current Assets | 2.00K | 8.20K | 9.10K | 4.20K | 8.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.70K | 7.30K | 7.30K | 7.80K | 7.70K |
| Total Assets | 9.70K | 15.50K | 16.40K | 11.90K | 16.30K |
|
|
|||||
| Total Accounts Payable | 4.80K | 10.40K | 10.50K | 3.10K | 11.60K |
| Total Accrued Expenses | 46.90K | 44.50K | 47.70K | 50.20K | 63.50K |
| Short-term Debt | 127.00K | 116.70K | 91.70K | 89.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.30K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 266.00K | 171.50K | 149.90K | 142.40K | 75.10K |
|
|
|||||
| Total Current Liabilities | 266.00K | 171.50K | 149.90K | 142.40K | 75.10K |
| Long-Term Debt | -- | 82.60K | 71.80K | 69.60K | 50.80K |
| Short-term Debt | 127.00K | 116.70K | 91.70K | 89.20K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 266.00K | 254.10K | 221.80K | 212.00K | 125.90K |
|
|
|||||
| Common Stock & APIC | 3.63M | 3.44M | 3.44M | 3.66M | 3.80M |
| Retained Earnings | -3.88M | -3.68M | -3.64M | -3.86M | -3.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -256.30K | -238.60K | -205.40K | -200.00K | -109.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -256.30K | -238.60K | -205.40K | -200.00K | -109.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -256.30K | -238.60K | -205.40K | -200.00K | -109.60K |
|
|
|||||