AKITA Drilling Ltd.
AKTB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.71% | 63.72% | -64.50% | 17.75% | 28.75% |
| Total Receivables | 30.48% | 21.36% | -17.79% | -21.05% | -14.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.11% | -45.46% | -40.78% | 344.25% | -60.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.92% | 22.84% | -30.73% | -8.69% | -9.95% |
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| Total Current Assets | 19.92% | 22.84% | -30.73% | -8.69% | -9.95% |
| Net Property, Plant & Equipment | -4.42% | 1.89% | -0.60% | -4.28% | 5.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.82% | -4.25% | -8.71% | 3.10% | -29.80% |
| Total Assets | 0.34% | 5.13% | -7.14% | -4.48% | 1.12% |
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| Total Accounts Payable | -42.10% | 18.19% | 5.01% | 19.24% | -24.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.38% | 721.88% | -23.44% | -14.41% | -88.09% |
| Total Finance Division Other Current Liabilities | -68.18% | 38.17% | -41.57% | 84.63% | -4.85% |
| Total Other Current Liabilities | -68.18% | 38.17% | -41.57% | 84.63% | -4.85% |
| Total Current Liabilities | 14.22% | 32.22% | 1.81% | -31.93% | 13.12% |
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| Total Current Liabilities | 14.22% | 32.22% | 1.81% | -31.93% | 13.12% |
| Long-Term Debt | -11.28% | 1.44% | -25.52% | -2.38% | -4.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.58% | 6.31% | 306.65% | 24.51% | -59.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.66% | 18.13% | -2.82% | 10.04% | 12.76% |
| Total Liabilities | -0.06% | 11.33% | -16.84% | -10.41% | 0.84% |
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| Common Stock & APIC | -5.96% | 1.37% | -1.00% | -2.41% | 2.57% |
| Retained Earnings | 150.50% | 25.35% | -10.27% | 99.73% | -30.07% |
| Treasury Stock & Other | 81.01% | -13.50% | 17.71% | 53.25% | -40.91% |
| Total Common Equity | 0.57% | 1.89% | -1.11% | -0.39% | 1.31% |
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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 | 0.57% | 1.89% | -1.11% | -0.39% | 1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.57% | 1.89% | -1.11% | -0.39% | 1.31% |
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