Alaska Hydro Corporation AKHH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 700.00 | 2.60K | 4.10K | 300.00 | 1.50K |
| Total Receivables | 1.30K | 700.00 | 5.30K | 1.10K | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00 | 1.40K | 800.00 | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.20K | 4.80K | 10.20K | 1.40K | 2.00K |
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| Total Current Assets | 2.20K | 4.80K | 10.20K | 1.40K | 2.00K |
| 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 | 7.40K | 7.50K | 7.70K | 7.50K | 7.70K |
| Total Assets | 9.60K | 12.30K | 17.80K | 9.00K | 9.70K |
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| Total Accounts Payable | 22.20K | 10.30K | 10.10K | 13.10K | 4.80K |
| Total Accrued Expenses | 45.00K | 45.90K | 49.70K | 48.10K | 46.90K |
| Short-term Debt | 178.60K | 179.30K | 173.40K | 220.90K | 127.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.10K | 79.40K | 98.50K | -- | 87.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 323.90K | 314.90K | 331.60K | 282.10K | 266.00K |
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| Total Current Liabilities | 323.90K | 314.90K | 331.60K | 282.10K | 266.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 178.60K | 179.30K | 173.40K | 220.90K | 127.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 323.90K | 314.90K | 331.60K | 282.10K | 266.00K |
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| Common Stock & APIC | 3.48M | 3.55M | 3.61M | 3.55M | 3.63M |
| Retained Earnings | -3.80M | -3.86M | -3.92M | -3.83M | -3.88M |
| Treasury Stock & Other | -2.10K | -- | -- | -- | -- |
| Total Common Equity | -314.30K | -302.60K | -313.70K | -273.10K | -256.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -314.30K | -302.60K | -313.70K | -273.10K | -256.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -314.30K | -302.60K | -313.70K | -273.10K | -256.30K |
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