AKITA Drilling Ltd. AKT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.09% | -14.06% | -24.07% | 0.15% | 16.53% |
| Total Receivables | -11.32% | 31.68% | -20.77% | 0.84% | -22.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.55% | 45.33% | 79.37% | -47.71% | -44.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.56% | 22.21% | -19.49% | -1.19% | -17.73% |
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| Total Current Assets | 0.56% | 22.21% | -19.49% | -1.19% | -17.73% |
| Net Property, Plant & Equipment | 36.51% | -3.60% | 1.93% | -1.22% | 5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.44% | -2.42% | 3.39% | -5.20% | 2.55% |
| Total Assets | 29.14% | -2.44% | -1.48% | -1.39% | -1.29% |
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| Total Accounts Payable | 42.60% | 152.87% | -69.32% | -3.91% | -16.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.34% | -6.83% | -6.67% | 0.93% | -73.70% |
| Total Finance Division Other Current Liabilities | 1,144.46% | 216.24% | -31.36% | -66.55% | -51.06% |
| Total Other Current Liabilities | 1,144.46% | 216.24% | -31.36% | -66.55% | -51.06% |
| Total Current Liabilities | 47.28% | -6.52% | -16.46% | -4.06% | -21.38% |
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| Total Current Liabilities | 47.28% | -6.52% | -16.46% | -4.06% | -21.38% |
| Long-Term Debt | -1.57% | -1.63% | -11.09% | -2.35% | -15.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.28% | -3.89% | -6.02% | -15.13% | -8.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.62% | 17.14% | 12.23% | 2.47% | 7.81% |
| Total Liabilities | 24.63% | 0.60% | -9.01% | -2.36% | -14.71% |
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| Common Stock & APIC | 40.69% | -2.56% | 0.89% | -2.12% | 5.47% |
| Retained Earnings | -22.99% | -9.99% | 6.85% | 3.67% | 15.47% |
| Treasury Stock & Other | 17.77% | 14.69% | -10.01% | 32.86% | -50.70% |
| Total Common Equity | 30.92% | -3.58% | 1.68% | -0.98% | 5.79% |
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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 | 30.92% | -3.58% | 1.68% | -0.98% | 5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.92% | -3.58% | 1.68% | -0.98% | 5.79% |
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