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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1,503 | 560 | 14,250 | 9,369 |
| Receivables | 32,267 | 43,264 | 30,100 | 30,576 | 17,589 |
| Inventories | 0 | 394 | N/A | N/A | N/A |
| Other current assets | 1,964 | 2,446 | 89 | 74 | 75 |
| TOTAL | $34,231 | $47,607 | $30,749 | $44,900 | $27,033 |
| Non-Current Assets | |||||
| PPE Net | 331,278 | 350,348 | 170,599 | 205,892 | 216,647 |
| Investments And Advances | 1,648 | 4,456 | 4,096 | 3,252 | 3,941 |
| Other Non-Current Assets | 1,959 | 1,230 | 2,053 | 3,863 | 6,895 |
| TOTAL | $334,885 | $356,034 | $176,748 | $213,007 | $227,483 |
| Total Assets | $369,116 | $403,641 | $207,497 | $257,907 | $254,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,322 | 8,831 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,516 | 3,905 | 3,511 | 4,306 | 3,213 |
| Accrued Expenses | 15,336 | 19,322 | 10,095 | 4,020 | 6,193 |
| TOTAL | $30,076 | $36,441 | $15,221 | $9,993 | $11,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,697 | 74,108 | N/A | N/A | N/A |
| Deferred Revenues | 461 | 367 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,430 | 5,129 | 5,229 | 4,566 | 4,082 |
| TOTAL | $93,906 | $95,472 | $17,821 | $28,268 | $23,285 |
| Total Liabilities | $123,982 | $131,913 | $33,042 | $38,261 | $34,316 |
| Shareholders' Equity | |||||
| Common Shares | 146,264 | 146,264 | 23,871 | 23,871 | 23,871 |
| Retained earnings | 94,068 | 120,677 | 146,579 | 191,856 | 192,627 |
| Other shareholders' equity | -213 | 86 | -495 | -366 | -244 |
| TOTAL | $245,134 | $271,728 | $174,455 | $219,646 | $220,200 |
| Total Liabilities And Equity | $369,116 | $403,641 | $207,497 | $257,907 | $254,516 |