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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,756 | 8,865 | 11,860 | 11,595 | 10,486 |
| Receivables | 39,506 | 29,469 | 37,783 | 36,686 | 50,161 |
| Other current assets | 2,709 | 1,831 | 1,037 | 1,942 | 3,691 |
| TOTAL | $49,971 | $40,165 | $50,680 | $50,223 | $64,338 |
| Non-Current Assets | |||||
| PPE Net | 199,092 | 202,868 | 202,178 | 200,408 | 200,087 |
| Investments And Advances | 0 | 7,728 | 5,777 | 6,147 | 9,780 |
| Other Non-Current Assets | 1,202 | 1,210 | 1,189 | 1,228 | 1,262 |
| TOTAL | $200,294 | $211,806 | $209,144 | $207,783 | $211,129 |
| Total Assets | $250,265 | $251,971 | $259,824 | $258,006 | $275,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,267 |
| Accounts payable and accrued liabilities | N/A | 7,007 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 11,694 | N/A | N/A | N/A |
| TOTAL | $18,769 | $19,722 | $23,982 | $24,477 | $32,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,774 | 34,724 | 39,674 | 39,780 | 49,681 |
| Deferred Revenues | 87 | 27 | 40 | 117 | 252 |
| Other Non-Current Liabilities | 8,835 | 6,762 | 6,383 | 6,879 | 6,520 |
| TOTAL | $51,708 | $49,090 | $52,841 | $52,560 | $62,381 |
| Total Liabilities | $70,477 | $68,812 | $76,823 | $77,037 | $95,192 |
| Shareholders' Equity | |||||
| Common Shares | 143,510 | 144,867 | 146,197 | 146,365 | 146,365 |
| Retained earnings | 26,837 | 29,287 | 27,844 | 26,299 | 24,002 |
| Other shareholders' equity | 2,119 | 1,815 | 2,049 | 1,510 | 3,228 |
| TOTAL | $179,788 | $183,159 | $183,001 | $180,969 | $180,275 |
| Total Liabilities And Equity | $250,265 | $251,971 | $259,824 | $258,006 | $275,467 |