Alaska Hydro Corporation
AKHH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -80.00% | -28.57% | -51.16% | -- | -- |
| Total Receivables | 120.00% | -91.67% | 27.66% | 11.90% | 250.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.00% | -75.61% | -9.89% | 116.67% | -51.16% |
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| Total Current Assets | -30.00% | -75.61% | -9.89% | 116.67% | -51.16% |
| 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 | -2.60% | 5.48% | 0.00% | -6.41% | 1.30% |
| Total Assets | -7.22% | -37.42% | -5.49% | 37.82% | -26.99% |
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| Total Accounts Payable | 172.92% | -53.85% | -0.95% | 238.71% | -73.28% |
| Total Accrued Expenses | 2.56% | 5.39% | -6.71% | -4.98% | -20.94% |
| Short-term Debt | 73.94% | 8.83% | 27.26% | 2.80% | -- |
| 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 | 6.05% | 55.10% | 14.41% | 5.27% | 89.61% |
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| Total Current Liabilities | 6.05% | 55.10% | 14.41% | 5.27% | 89.61% |
| Long-Term Debt | -- | -- | 15.04% | 3.16% | 37.01% |
| Short-term Debt | 73.94% | 8.83% | 27.26% | 2.80% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.05% | 4.68% | 14.56% | 4.62% | 68.39% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | -3.72% |
| Retained Earnings | 1.51% | -5.52% | -1.01% | 5.65% | 1.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.55% | -7.42% | -16.16% | -2.70% | -82.48% |
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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 | -6.55% | -7.42% | -16.16% | -2.70% | -82.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.55% | -7.42% | -16.16% | -2.70% | -82.48% |
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