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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,900 | 10,593 | 8,069 | 13,311 | 6,151 |
| Receivables | 56,209 | 52,269 | 54,165 | 46,868 | 43,677 |
| Other current assets | 2,111 | 2,849 | 4,347 | 1,599 | 2,035 |
| TOTAL | $67,220 | $65,711 | $66,581 | $61,778 | $51,863 |
| Non-Current Assets | |||||
| PPE Net | 192,861 | 195,400 | 197,650 | 202,065 | 204,252 |
| Investments And Advances | 4,908 | 3,756 | 4,434 | 2,887 | 4,925 |
| Other Non-Current Assets | 2,072 | 1,463 | 1,504 | 1,551 | 1,536 |
| TOTAL | $199,841 | $200,619 | $203,588 | $206,503 | $210,713 |
| Total Assets | $267,061 | $266,330 | $270,169 | $268,281 | $262,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,776 | N/A | 1,620 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 12,238 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 16,900 | N/A |
| TOTAL | $28,946 | $28,151 | $26,664 | $30,657 | $32,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,447 | 79,670 | 89,592 | 93,514 | 94,436 |
| Deferred Revenues | 675 | 156 | 171 | 206 | 229 |
| Other Non-Current Liabilities | 4,457 | 4,674 | 4,916 | 4,812 | 6,068 |
| TOTAL | $80,427 | $85,157 | $96,068 | $99,773 | $101,946 |
| Total Liabilities | $109,373 | $113,308 | $122,732 | $130,430 | $134,266 |
| Shareholders' Equity | |||||
| Common Shares | 146,306 | 146,306 | 146,306 | 146,306 | 146,306 |
| Retained earnings | 3,672 | -209 | -6,385 | -15,908 | -24,721 |
| Other shareholders' equity | 1,808 | 1,077 | 1,746 | 1,760 | 1,180 |
| TOTAL | $157,688 | $153,022 | $147,437 | $137,851 | $128,310 |
| Total Liabilities And Equity | $267,061 | $266,330 | $270,169 | $268,281 | $262,576 |