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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,860 | 11,595 | 10,486 | 7,032 | 7,833 |
| Receivables | 37,783 | 36,686 | 50,161 | 52,742 | 37,951 |
| Other current assets | 1,037 | 1,942 | 3,691 | 227 | 1,192 |
| TOTAL | $50,680 | $50,223 | $64,338 | $60,001 | $46,976 |
| Non-Current Assets | |||||
| PPE Net | 202,178 | 200,408 | 200,087 | 199,874 | 196,342 |
| Investments And Advances | 5,777 | 6,147 | 9,780 | 7,617 | 6,859 |
| Other Non-Current Assets | 1,189 | 1,228 | 1,262 | 1,271 | 1,309 |
| TOTAL | $209,144 | $207,783 | $211,129 | $208,762 | $204,510 |
| Total Assets | $259,824 | $258,006 | $275,467 | $268,763 | $251,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,267 | N/A | 3,078 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 15,696 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 19,488 | N/A |
| TOTAL | $23,982 | $24,477 | $32,811 | $36,452 | $29,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,674 | 39,780 | 49,681 | 49,583 | 52,473 |
| Deferred Revenues | 40 | 117 | 252 | 324 | 956 |
| Other Non-Current Liabilities | 6,383 | 6,879 | 6,520 | 6,161 | 5,565 |
| TOTAL | $52,841 | $52,560 | $62,381 | $60,805 | $61,405 |
| Total Liabilities | $76,823 | $77,037 | $95,192 | $97,257 | $91,369 |
| Shareholders' Equity | |||||
| Common Shares | 146,197 | 146,365 | 146,365 | 146,365 | 146,365 |
| Retained earnings | 27,844 | 26,299 | 24,002 | 15,370 | 5,761 |
| Other shareholders' equity | 2,049 | 1,510 | 3,228 | 3,210 | 1,665 |
| TOTAL | $183,001 | $180,969 | $180,275 | $171,506 | $160,117 |
| Total Liabilities And Equity | $259,824 | $258,006 | $275,467 | $268,763 | $251,486 |