AKITA Drilling Ltd.
AKTA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.84% | -24.07% | 0.15% | 16.53% | 49.27% |
| Total Receivables | 32.01% | -20.77% | 0.84% | -22.92% | -4.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.69% | 79.37% | -47.71% | -44.55% | 1,527.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.52% | -19.49% | -1.19% | -17.73% | 7.34% |
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| Total Current Assets | 22.52% | -19.49% | -1.19% | -17.73% | 7.34% |
| Net Property, Plant & Equipment | -3.36% | 1.93% | -1.22% | 5.56% | 0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.18% | 3.39% | -5.20% | 2.55% | -0.61% |
| Total Assets | -2.19% | -1.48% | -1.39% | -1.29% | 2.60% |
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| Total Accounts Payable | 153.50% | -69.32% | -3.91% | -16.06% | 89.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.60% | -6.67% | 0.93% | -73.70% | 357.18% |
| Total Finance Division Other Current Liabilities | 217.26% | -31.36% | -66.55% | -51.06% | -22.16% |
| Total Other Current Liabilities | 217.26% | -31.36% | -66.55% | -51.06% | -22.16% |
| Total Current Liabilities | -6.28% | -16.46% | -4.06% | -21.38% | -9.90% |
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| Total Current Liabilities | -6.28% | -16.46% | -4.06% | -21.38% | -9.90% |
| Long-Term Debt | -1.38% | -11.09% | -2.35% | -15.61% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.65% | -6.02% | -15.13% | -8.88% | -6.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.44% | 12.23% | 2.47% | 7.81% | 16.26% |
| Total Liabilities | 0.86% | -9.01% | -2.36% | -14.71% | -2.02% |
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| Common Stock & APIC | -2.32% | 0.89% | -2.12% | 5.47% | 0.18% |
| Retained Earnings | -9.76% | 6.85% | 3.67% | 15.47% | 56.32% |
| Treasury Stock & Other | 14.97% | -10.01% | 32.86% | -50.70% | 0.66% |
| Total Common Equity | -3.34% | 1.68% | -0.98% | 5.79% | 5.22% |
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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 | -3.34% | 1.68% | -0.98% | 5.79% | 5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.34% | 1.68% | -0.98% | 5.79% | 5.22% |
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