AKITA Drilling Ltd.
AKTA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.85% | 140.06% | -26.86% | -42.31% | -11.87% |
| Total Receivables | -3.44% | 16.21% | 23.95% | 2.78% | -32.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.62% | -11.98% | -6.00% | -74.34% | -43.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.64% | 30.09% | 9.54% | -6.81% | -30.02% |
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| Total Current Assets | 4.64% | 30.09% | 9.54% | -6.81% | -30.02% |
| Net Property, Plant & Equipment | -0.13% | 3.02% | -3.00% | -7.35% | 1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.90% | -11.02% | -20.79% | -17.84% | -36.74% |
| Total Assets | 0.20% | 6.83% | 0.51% | -6.43% | -5.71% |
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| Total Accounts Payable | -11.59% | 8.74% | 36.04% | -14.32% | 12.17% |
| Total Accrued Expenses | -- | -- | -- | 30.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.83% | 64.28% | 378.18% | -10.48% | -35.86% |
| Total Finance Division Other Current Liabilities | -95.94% | -83.25% | -80.00% | -52.57% | 41.82% |
| Total Other Current Liabilities | -95.94% | -83.25% | -80.00% | -52.57% | 41.82% |
| Total Current Liabilities | -22.37% | 6.99% | 38.55% | 4.66% | 3.65% |
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| Total Current Liabilities | -22.37% | 6.99% | 38.55% | 4.66% | 3.65% |
| Long-Term Debt | -26.67% | -23.82% | -32.76% | -34.56% | -29.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.56% | -3.01% | 332.85% | 479.03% | 115.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.69% | 77.17% | 59.70% | 51.16% | 42.43% |
| Total Liabilities | -18.45% | -7.02% | -9.34% | -17.10% | -16.35% |
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| Common Stock & APIC | -2.75% | 0.72% | -5.46% | -7.91% | 0.45% |
| Retained Earnings | 368.77% | 466.82% | 340.44% | 462.72% | 57.10% |
| Treasury Stock & Other | 19.35% | -22.29% | 85.54% | 182.48% | -7.78% |
| Total Common Equity | 10.85% | 14.07% | 6.62% | 0.93% | 1.68% |
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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 | 10.85% | 14.07% | 6.62% | 0.93% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.85% | 14.07% | 6.62% | 0.93% | 1.68% |
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