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 | 9.86% | -23.84% | 32.29% | 46.85% | 140.06% |
| Total Receivables | -6.69% | -18.90% | -41.37% | -3.44% | 16.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.64% | -24.42% | 746.26% | -15.62% | -11.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.24% | -20.02% | -29.75% | 4.64% | 30.09% |
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| Total Current Assets | -2.24% | -20.02% | -29.75% | 4.64% | 30.09% |
| Net Property, Plant & Equipment | 32.50% | 2.46% | 6.51% | -0.13% | 3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.70% | -1.92% | -0.10% | -11.90% | -11.02% |
| Total Assets | 22.40% | -6.45% | -1.62% | 0.20% | 6.83% |
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| Total Accounts Payable | 6.30% | -37.43% | -53.15% | -11.59% | 8.74% |
| Total Accrued Expenses | -- | -- | -36.36% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.40% | -76.92% | 13.27% | -79.83% | 64.28% |
| Total Finance Division Other Current Liabilities | 803.61% | -64.46% | -91.25% | -95.94% | -83.25% |
| Total Other Current Liabilities | 803.61% | -64.46% | -91.25% | -95.94% | -83.25% |
| Total Current Liabilities | 10.34% | -41.10% | -43.22% | -22.37% | 6.99% |
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| Total Current Liabilities | 10.34% | -41.10% | -43.22% | -22.37% | 6.99% |
| Long-Term Debt | -15.93% | -27.93% | -26.51% | -26.67% | -23.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.38% | -30.14% | -32.35% | -22.56% | -3.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.00% | 45.24% | 44.14% | 53.69% | 77.17% |
| Total Liabilities | 11.40% | -23.76% | -25.75% | -18.45% | -7.02% |
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| Common Stock & APIC | 35.38% | 1.48% | 4.34% | -2.75% | 0.72% |
| Retained Earnings | -23.21% | 15.13% | 99.96% | 368.77% | 466.82% |
| Treasury Stock & Other | 61.48% | -32.40% | -40.67% | 19.35% | -22.29% |
| Total Common Equity | 27.08% | 2.69% | 12.07% | 10.85% | 14.07% |
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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 | 27.08% | 2.69% | 12.07% | 10.85% | 14.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.08% | 2.69% | 12.07% | 10.85% | 14.07% |
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