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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,142 | 56,547 | 55,032 | 46,347 | 42,168 |
| Marketable Securities | 18,000 | N/A | N/A | N/A | N/A |
| Receivables | 28,853 | 20,570 | 21,836 | 45,637 | 41,534 |
| Other current assets | 421 | 1,126 | 1,962 | 1,842 | 1,123 |
| TOTAL | $81,416 | $78,243 | $78,830 | $93,826 | $84,825 |
| Non-Current Assets | |||||
| PPE Net | 147,799 | 150,401 | 152,032 | 153,794 | 153,044 |
| Other Non-Current Assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| TOTAL | $152,799 | $155,401 | $157,032 | $158,794 | $158,044 |
| Total Assets | $234,215 | $233,644 | $235,862 | $252,620 | $242,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,123 | 9,082 | 7,747 | 22,071 | 20,061 |
| Other current liabilities | N/A | 157 | 268 | N/A | N/A |
| TOTAL | $11,597 | $11,663 | $12,121 | $27,124 | $21,736 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 197 | 1,148 | 2,830 | 3,777 | 0 |
| Other Non-Current Liabilities | 1,131 | 2,339 | 3,622 | 3,872 | 3,854 |
| TOTAL | $21,172 | $22,516 | $23,574 | $24,256 | $22,672 |
| Total Liabilities | $32,769 | $34,179 | $35,695 | $51,380 | $44,408 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 23,327 | 0 |
| Retained earnings | 176,153 | 174,265 | 174,789 | 175,510 | 172,878 |
| Other shareholders' equity | -354 | -430 | -252 | 132 | 0 |
| TOTAL | $201,446 | $199,465 | $200,167 | $201,240 | $198,461 |
| Total Liabilities And Equity | $234,215 | $233,644 | $235,862 | $252,620 | $242,869 |