Alaska Hydro Corporation
AKHH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 11.90% | 250.00% | -64.71% | 6.25% | 18.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.67% | -51.16% | 152.94% | 6.25% | 18.52% |
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| Total Current Assets | 116.67% | -51.16% | 152.94% | 6.25% | 18.52% |
| 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 | -6.41% | 1.30% | -1.28% | -2.50% | 2.56% |
| Total Assets | 37.82% | -26.99% | 46.85% | -0.89% | 6.67% |
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| Total Accounts Payable | 238.71% | -73.28% | 314.29% | -30.00% | -72.03% |
| Total Accrued Expenses | -4.98% | -20.94% | 29.07% | -4.09% | 8.23% |
| Short-term Debt | 2.80% | -- | -- | 21.18% | 66.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.27% | 89.61% | -39.48% | 8.10% | 17.86% |
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| Total Current Liabilities | 5.27% | 89.61% | -39.48% | 8.10% | 17.86% |
| Long-Term Debt | 3.16% | 37.01% | -1.17% | -16.01% | -5.12% |
| Short-term Debt | 2.80% | -- | -- | 21.18% | 66.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.62% | 68.39% | -28.22% | -0.34% | 8.71% |
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| Common Stock & APIC | -6.11% | -3.72% | 4.11% | -2.47% | 2.43% |
| Retained Earnings | 5.65% | 1.31% | -2.50% | 2.39% | -2.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.70% | -82.48% | 33.29% | 0.36% | -8.92% |
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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 | -2.70% | -82.48% | 33.29% | 0.36% | -8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.70% | -82.48% | 33.29% | 0.36% | -8.92% |
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