AKITA Drilling Ltd.
AKTA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 0.15% | 16.53% | 49.27% | -15.71% | 63.72% |
| Total Receivables | 0.84% | -22.92% | -4.79% | 30.48% | 21.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.71% | -44.55% | 1,527.31% | -82.11% | -45.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.19% | -17.73% | 7.34% | 19.92% | 22.84% |
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| Total Current Assets | -1.19% | -17.73% | 7.34% | 19.92% | 22.84% |
| Net Property, Plant & Equipment | -1.22% | 5.56% | 0.21% | -4.42% | 1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.20% | 2.55% | -0.61% | -8.82% | -4.25% |
| Total Assets | -1.39% | -1.29% | 2.60% | 0.34% | 5.13% |
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| Total Accounts Payable | -3.91% | -16.06% | 89.33% | -42.10% | 18.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | -73.70% | 357.18% | -83.38% | 721.88% |
| Total Finance Division Other Current Liabilities | -66.55% | -51.06% | -22.16% | -68.18% | 38.17% |
| Total Other Current Liabilities | -66.55% | -51.06% | -22.16% | -68.18% | 38.17% |
| Total Current Liabilities | -4.06% | -21.38% | -9.90% | 14.22% | 32.22% |
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| Total Current Liabilities | -4.06% | -21.38% | -9.90% | 14.22% | 32.22% |
| Long-Term Debt | -2.35% | -15.61% | 0.30% | -11.28% | 1.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.13% | -8.88% | -6.92% | 7.58% | 6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47% | 7.81% | 16.26% | 19.66% | 18.13% |
| Total Liabilities | -2.36% | -14.71% | -2.02% | -0.06% | 11.33% |
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| Common Stock & APIC | -2.12% | 5.47% | 0.18% | -5.96% | 1.37% |
| Retained Earnings | 3.67% | 15.47% | 56.32% | 150.50% | 25.35% |
| Treasury Stock & Other | 32.86% | -50.70% | 0.66% | 81.01% | -13.50% |
| Total Common Equity | -0.98% | 5.79% | 5.22% | 0.57% | 1.89% |
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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 | -0.98% | 5.79% | 5.22% | 0.57% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.98% | 5.79% | 5.22% | 0.57% | 1.89% |
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