AKITA Drilling Ltd.
AKTB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.89M | 5.80M | 3.54M | 9.97M | 8.47M |
| Total Receivables | 36.66M | 28.09M | 23.15M | 28.16M | 35.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 157.80K | 882.30K | 1.62M | 2.73M | 614.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.70M | 34.77M | 28.31M | 40.86M | 44.75M |
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| Total Current Assets | 41.70M | 34.77M | 28.31M | 40.86M | 44.75M |
| Net Property, Plant & Equipment | 138.91M | 145.34M | 142.64M | 143.51M | 149.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 883.40K | 968.90K | 1.01M | 1.11M | 1.08M |
| Total Assets | 186.79M | 186.15M | 177.07M | 190.68M | 199.63M |
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| Total Accounts Payable | 10.91M | 18.84M | 15.94M | 15.18M | 12.73M |
| Total Accrued Expenses | 13.76M | -- | -- | -- | 10.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 437.20K | 2.63M | 320.00K | 418.00K | 488.40K |
| Total Finance Division Other Current Liabilities | 225.20K | 707.70K | 512.20K | 876.60K | 474.80K |
| Total Other Current Liabilities | 225.20K | 707.70K | 512.20K | 876.60K | 474.80K |
| Total Current Liabilities | 25.33M | 22.18M | 16.77M | 16.48M | 24.21M |
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| Total Current Liabilities | 25.33M | 22.18M | 16.77M | 16.48M | 24.21M |
| Long-Term Debt | 34.46M | 38.84M | 38.29M | 51.41M | 52.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 999.40K | 929.00K | 873.90K | 214.90K | 172.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.80M | 5.68M | 4.81M | 4.95M | 4.50M |
| Total Liabilities | 67.59M | 67.63M | 60.75M | 73.05M | 81.54M |
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| Common Stock & APIC | 106.28M | 113.02M | 111.50M | 112.63M | 115.41M |
| Retained Earnings | 10.68M | 4.26M | 3.40M | 3.79M | 1.90M |
| Treasury Stock & Other | 2.23M | 1.23M | 1.42M | 1.21M | 789.80K |
| Total Common Equity | 119.20M | 118.52M | 116.33M | 117.63M | 118.10M |
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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 | 119.20M | 118.52M | 116.33M | 117.63M | 118.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.20M | 118.52M | 116.33M | 117.63M | 118.10M |
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