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 | -53.33% | 23.81% | -4.65% | -- | -79.73% |
| Total Receivables | 160.00% | -88.33% | 12.77% | -73.81% | -58.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.00% | -41.46% | 12.09% | -66.67% | -76.74% |
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| Total Current Assets | 10.00% | -41.46% | 12.09% | -66.67% | -76.74% |
| 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 | -3.90% | 2.74% | 5.48% | -3.85% | 0.00% |
| Total Assets | -1.03% | -20.65% | 8.54% | -24.37% | -40.49% |
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| Total Accounts Payable | 362.50% | -0.96% | -3.81% | 322.58% | -58.62% |
| Total Accrued Expenses | -4.05% | 3.15% | 4.19% | -4.18% | -26.14% |
| Short-term Debt | 40.63% | 53.64% | 89.09% | 147.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.54% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.77% | 83.62% | 121.21% | 98.10% | 254.19% |
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| Total Current Liabilities | 21.77% | 83.62% | 121.21% | 98.10% | 254.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.63% | 53.64% | 89.09% | 147.65% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.77% | 23.93% | 49.50% | 33.07% | 111.28% |
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| Common Stock & APIC | -3.96% | 3.23% | 4.94% | -3.01% | -4.64% |
| Retained Earnings | 2.26% | -4.76% | -7.63% | 0.96% | 0.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.63% | -26.82% | -52.73% | -36.55% | -133.85% |
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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 | -22.63% | -26.82% | -52.73% | -36.55% | -133.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.63% | -26.82% | -52.73% | -36.55% | -133.85% |
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