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 | -73.08% | -36.59% | 1,266.67% | -80.00% | -28.57% |
| Total Receivables | 85.71% | -86.79% | 381.82% | 120.00% | -91.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.71% | 75.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.17% | -52.94% | 628.57% | -30.00% | -75.61% |
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| Total Current Assets | -54.17% | -52.94% | 628.57% | -30.00% | -75.61% |
| 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 | -1.33% | -2.60% | 2.67% | -2.60% | 5.48% |
| Total Assets | -21.95% | -30.90% | 97.78% | -7.22% | -37.42% |
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| Total Accounts Payable | 115.53% | 1.98% | -22.90% | 172.92% | -53.85% |
| Total Accrued Expenses | -1.96% | -7.65% | 3.33% | 2.56% | 5.39% |
| Short-term Debt | -0.39% | 3.40% | -21.50% | 73.94% | 8.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.64% | -19.39% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.86% | -5.04% | 17.55% | 6.05% | 55.10% |
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| Total Current Liabilities | 2.86% | -5.04% | 17.55% | 6.05% | 55.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.39% | 3.40% | -21.50% | 73.94% | 8.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.86% | -5.04% | 17.55% | 6.05% | 4.68% |
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| Common Stock & APIC | -1.95% | -1.52% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.55% | 1.69% | -2.54% | 1.51% | -5.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.87% | 3.54% | -14.87% | -6.55% | -7.42% |
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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 | -3.87% | 3.54% | -14.87% | -6.55% | -7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.87% | 3.54% | -14.87% | -6.55% | -7.42% |
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