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 | -42.31% | -11.87% | -55.73% | 67.26% | -13.87% |
| Total Receivables | 2.78% | -32.39% | -41.36% | -29.67% | 2.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.34% | -43.46% | -24.81% | -14.97% | -47.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.81% | -30.02% | -42.96% | -16.96% | -1.96% |
|
|
|||||
| Total Current Assets | -6.81% | -30.02% | -42.96% | -16.96% | -1.96% |
| Net Property, Plant & Equipment | -7.35% | 1.94% | -3.33% | -1.76% | 0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.84% | -36.74% | -8.41% | -0.28% | -6.18% |
| Total Assets | -6.43% | -5.71% | -11.96% | -4.51% | 0.71% |
|
|
|||||
| Total Accounts Payable | -14.32% | 12.17% | -21.80% | -13.88% | 40.81% |
| Total Accrued Expenses | 30.95% | -- | -- | -- | -17.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.48% | -35.86% | -57.58% | -78.58% | -33.23% |
| Total Finance Division Other Current Liabilities | -52.57% | 41.82% | 334.80% | 593.51% | 211.96% |
| Total Other Current Liabilities | -52.57% | 41.82% | 334.80% | 593.51% | 211.96% |
| Total Current Liabilities | 4.66% | 3.65% | -21.09% | -16.39% | 6.86% |
|
|
|||||
| Total Current Liabilities | 4.66% | 3.65% | -21.09% | -16.39% | 6.86% |
| Long-Term Debt | -34.56% | -29.42% | -36.36% | -22.37% | -23.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 479.03% | 115.55% | 66.52% | -70.86% | -70.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.16% | 42.43% | 32.93% | 22.26% | 11.59% |
| Total Liabilities | -17.10% | -16.35% | -29.01% | -19.47% | -15.39% |
|
|
|||||
| Common Stock & APIC | -7.91% | 0.45% | -2.96% | 0.21% | 2.76% |
| Retained Earnings | 462.72% | 57.10% | 2,255.83% | 180.34% | 116.15% |
| Treasury Stock & Other | 182.48% | -7.78% | 75.19% | -6.21% | -39.26% |
| Total Common Equity | 0.93% | 1.68% | 0.66% | 7.95% | 15.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.93% | 1.68% | 0.66% | 7.95% | 15.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | 1.68% | 0.66% | 7.95% | 15.95% |
|
|
|||||
