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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,032 | 7,833 | 4,847 | 13,507 | 11,187 |
| Receivables | 52,742 | 37,951 | 31,681 | 38,126 | 47,098 |
| Other current assets | 227 | 1,192 | 2,214 | 3,699 | 812 |
| TOTAL | $60,001 | $46,976 | $38,742 | $55,332 | $59,097 |
| Non-Current Assets | |||||
| PPE Net | 199,874 | 196,342 | 195,224 | 194,326 | 198,002 |
| Investments And Advances | 7,617 | 6,859 | 7,002 | 7,045 | 5,121 |
| Other Non-Current Assets | 1,271 | 1,309 | 1,385 | 1,501 | 1,420 |
| TOTAL | $208,762 | $204,510 | $203,611 | $202,872 | $204,543 |
| Total Assets | $268,763 | $251,486 | $242,353 | $258,204 | $263,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,078 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,696 | N/A | 21,820 | N/A | 16,815 |
| Accrued Expenses | 19,488 | N/A | N/A | N/A | 13,565 |
| TOTAL | $36,452 | $29,964 | $22,959 | $22,311 | $31,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,583 | 52,473 | 52,404 | 69,610 | 69,542 |
| Deferred Revenues | 324 | 956 | 701 | 1,187 | 627 |
| Other Non-Current Liabilities | 6,161 | 5,565 | 4,946 | 5,112 | 5,222 |
| TOTAL | $60,805 | $61,405 | $60,184 | $76,604 | $75,711 |
| Total Liabilities | $97,257 | $91,369 | $83,143 | $98,915 | $107,678 |
| Shareholders' Equity | |||||
| Common Shares | 146,365 | 146,365 | 146,365 | 146,365 | 146,348 |
| Retained earnings | 15,370 | 5,761 | 4,656 | 5,134 | 2,507 |
| Other shareholders' equity | 3,210 | 1,665 | 1,950 | 1,639 | 1,043 |
| TOTAL | $171,506 | $160,117 | $159,210 | $159,289 | $155,962 |
| Total Liabilities And Equity | $268,763 | $251,486 | $242,353 | $258,204 | $263,640 |