Akita Drilling Ltd. Cl.A NV (AKT-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,865 | 7,032 | 11,187 | 13,311 | 1,773 |
| Receivables | 29,469 | 52,742 | 47,098 | 46,868 | 27,228 |
| Other current assets | 1,831 | 227 | 812 | 1,599 | 1,222 |
| TOTAL | $40,165 | $60,001 | $59,097 | $61,778 | $30,223 |
| Non-Current Assets | |||||
| PPE Net | 202,868 | 199,874 | 198,002 | 202,065 | 213,298 |
| Investments And Advances | 7,728 | 7,617 | 5,121 | 2,887 | 2,376 |
| Other Non-Current Assets | 1,210 | 1,271 | 1,420 | 1,551 | 1,677 |
| TOTAL | $211,806 | $208,762 | $204,543 | $206,503 | $217,351 |
| Total Assets | $251,971 | $268,763 | $263,640 | $268,281 | $247,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,717 |
| Accounts payable and accrued liabilities | 7,007 | 15,696 | 16,815 | 12,238 | 6,987 |
| Accrued Expenses | 11,694 | 19,488 | 13,565 | 16,900 | 13,419 |
| TOTAL | $19,722 | $36,452 | $31,967 | $30,657 | $23,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,724 | 49,583 | 69,542 | 93,514 | 84,439 |
| Deferred Revenues | 27 | 324 | 627 | 206 | 282 |
| Other Non-Current Liabilities | 6,762 | 6,161 | 5,222 | 4,812 | 5,450 |
| TOTAL | $49,090 | $60,805 | $75,711 | $99,773 | $92,368 |
| Total Liabilities | $68,812 | $97,257 | $107,678 | $130,430 | $116,089 |
| Shareholders' Equity | |||||
| Common Shares | 144,867 | 146,365 | 146,348 | 146,306 | 146,264 |
| Retained earnings | 29,287 | 15,370 | 2,507 | -15,908 | -20,196 |
| Other shareholders' equity | 1,815 | 3,210 | 1,043 | 1,760 | -35 |
| TOTAL | $183,159 | $171,506 | $155,962 | $137,851 | $131,485 |
| Total Liabilities And Equity | $251,971 | $268,763 | $263,640 | $268,281 | $247,574 |