AKITA Drilling Ltd.
AKTB.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 5.80M | 3.54M | 9.97M | 8.47M | 6.58M |
| Total Receivables | 28.09M | 23.15M | 28.16M | 35.66M | 41.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 882.30K | 1.62M | 2.73M | 614.90K | 1.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.77M | 28.31M | 40.86M | 44.75M | 49.69M |
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| Total Current Assets | 34.77M | 28.31M | 40.86M | 44.75M | 49.69M |
| Net Property, Plant & Equipment | 145.34M | 142.64M | 143.51M | 149.93M | 142.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 968.90K | 1.01M | 1.11M | 1.08M | 1.53M |
| Total Assets | 186.15M | 177.07M | 190.68M | 199.63M | 197.42M |
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| Total Accounts Payable | 18.84M | 15.94M | 15.18M | 12.73M | 16.80M |
| Total Accrued Expenses | -- | -- | -- | 10.51M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63M | 320.00K | 418.00K | 488.40K | 4.10M |
| Total Finance Division Other Current Liabilities | 707.70K | 512.20K | 876.60K | 474.80K | 499.00K |
| Total Other Current Liabilities | 707.70K | 512.20K | 876.60K | 474.80K | 499.00K |
| Total Current Liabilities | 22.18M | 16.77M | 16.48M | 24.21M | 21.40M |
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| Total Current Liabilities | 22.18M | 16.77M | 16.48M | 24.21M | 21.40M |
| Long-Term Debt | 38.84M | 38.29M | 51.41M | 52.66M | 55.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 929.00K | 873.90K | 214.90K | 172.60K | 431.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.68M | 4.81M | 4.95M | 4.50M | 3.99M |
| Total Liabilities | 67.63M | 60.75M | 73.05M | 81.54M | 80.85M |
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| Common Stock & APIC | 113.02M | 111.50M | 112.63M | 115.41M | 112.52M |
| Retained Earnings | 4.26M | 3.40M | 3.79M | 1.90M | 2.71M |
| Treasury Stock & Other | 1.23M | 1.42M | 1.21M | 789.80K | 1.34M |
| Total Common Equity | 118.52M | 116.33M | 117.63M | 118.10M | 116.57M |
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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 | 118.52M | 116.33M | 117.63M | 118.10M | 116.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.52M | 116.33M | 117.63M | 118.10M | 116.57M |
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