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 | -- | -- | 1,750.00% | -- | -- |
| Total Receivables | 46.88% | 55.56% | -47.83% | 112.50% | 128.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 184.38% | 55.56% | 218.52% | -12.82% | 128.57% |
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| Total Current Assets | 184.38% | 55.56% | 218.52% | -12.82% | 128.57% |
| 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 | -8.75% | 0.00% | -2.53% | 0.00% | 2.56% |
| Total Assets | 46.43% | 13.33% | 53.77% | -4.31% | 21.74% |
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| Total Accounts Payable | 162.50% | -78.32% | 38.10% | -3.45% | 37.93% |
| Total Accrued Expenses | -7.02% | 5.91% | 59.95% | -- | 47.84% |
| Short-term Debt | 54.12% | 149.86% | -- | 15.18% | 265.03% |
| 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 | 30.57% | 46.20% | -8.75% | 89.47% | 112.99% |
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| Total Current Liabilities | 30.57% | 46.20% | -8.75% | 89.47% | 112.99% |
| Long-Term Debt | 17.32% | 7.91% | -24.18% | -12.14% | -4.52% |
| Short-term Debt | 54.12% | 149.86% | -- | 15.18% | 265.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.02% | 30.95% | -15.67% | 41.34% | 49.15% |
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| Common Stock & APIC | -8.22% | 0.13% | 1.81% | -0.08% | 2.48% |
| Retained Earnings | 6.83% | -1.40% | -0.99% | -1.29% | -3.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.56% | -32.10% | 20.98% | -46.17% | -51.56% |
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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 | -24.56% | -32.10% | 20.98% | -46.17% | -51.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.56% | -32.10% | 20.98% | -46.17% | -51.56% |
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