C
AKITA Drilling Ltd. AKTB.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings