AKITA Drilling Ltd.
AKTB.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.65% | 32.29% | 46.85% | 140.06% | -26.86% |
| Total Receivables | -18.70% | -41.37% | -3.44% | 16.21% | 23.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.23% | 746.26% | -15.62% | -11.98% | -6.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.82% | -29.75% | 4.64% | 30.09% | 9.54% |
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| Total Current Assets | -19.82% | -29.75% | 4.64% | 30.09% | 9.54% |
| Net Property, Plant & Equipment | 2.72% | 6.51% | -0.13% | 3.02% | -3.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | -0.10% | -11.90% | -11.02% | -20.79% |
| Total Assets | -6.21% | -1.62% | 0.20% | 6.83% | 0.51% |
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| Total Accounts Payable | -37.27% | -53.15% | -11.59% | 8.74% | 36.04% |
| Total Accrued Expenses | -- | -36.36% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.86% | 13.27% | -79.83% | 64.28% | 378.18% |
| Total Finance Division Other Current Liabilities | -64.35% | -91.25% | -95.94% | -83.25% | -80.00% |
| Total Other Current Liabilities | -64.35% | -91.25% | -95.94% | -83.25% | -80.00% |
| Total Current Liabilities | -40.95% | -43.22% | -22.37% | 6.99% | 38.55% |
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| Total Current Liabilities | -40.95% | -43.22% | -22.37% | 6.99% | 38.55% |
| Long-Term Debt | -27.74% | -26.51% | -26.67% | -23.82% | -32.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.97% | -32.35% | -22.56% | -3.01% | 332.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.60% | 44.14% | 53.69% | 77.17% | 59.70% |
| Total Liabilities | -23.57% | -25.75% | -18.45% | -7.02% | -9.34% |
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| Common Stock & APIC | 1.74% | 4.34% | -2.75% | 0.72% | -5.46% |
| Retained Earnings | 15.42% | 99.96% | 368.77% | 466.82% | 340.44% |
| Treasury Stock & Other | -32.23% | -40.67% | 19.35% | -22.29% | 85.54% |
| Total Common Equity | 2.95% | 12.07% | 10.85% | 14.07% | 6.62% |
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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 | 2.95% | 12.07% | 10.85% | 14.07% | 6.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95% | 12.07% | 10.85% | 14.07% | 6.62% |
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