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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,070 | 4,452 | 1,773 | 1,720 | 7,268 |
| Receivables | 33,154 | 36,482 | 27,228 | 21,561 | 11,659 |
| Other current assets | 2,844 | 3,476 | 1,222 | 2,004 | 2,841 |
| TOTAL | $40,068 | $44,410 | $30,223 | $25,285 | $21,768 |
| Non-Current Assets | |||||
| PPE Net | 208,377 | 212,148 | 213,298 | 212,957 | 215,639 |
| Investments And Advances | 3,238 | 3,161 | 2,376 | 1,442 | 1,204 |
| Other Non-Current Assets | 1,583 | 1,629 | 1,677 | 1,649 | 1,695 |
| TOTAL | $213,198 | $216,938 | $217,351 | $216,048 | $218,538 |
| Total Assets | $253,266 | $261,348 | $247,574 | $241,333 | $240,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,717 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,855 | 29,365 | 6,987 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 13,419 | N/A | N/A |
| TOTAL | $25,396 | $30,560 | $23,721 | $22,017 | $14,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,601 | 94,521 | 84,439 | 74,549 | 74,467 |
| Deferred Revenues | 530 | 259 | 282 | 497 | 661 |
| Other Non-Current Liabilities | 7,180 | 5,673 | 5,450 | 5,878 | 6,209 |
| TOTAL | $103,419 | $102,352 | $92,368 | $83,277 | $83,837 |
| Total Liabilities | $128,815 | $132,912 | $116,089 | $105,294 | $98,019 |
| Shareholders' Equity | |||||
| Common Shares | 146,264 | 146,264 | 146,264 | 146,264 | 146,264 |
| Retained earnings | -27,381 | -23,129 | -20,196 | -15,398 | -8,965 |
| Other shareholders' equity | 21 | -200 | -35 | -229 | -361 |
| TOTAL | $124,451 | $128,436 | $131,485 | $136,039 | $142,287 |
| Total Liabilities And Equity | $253,266 | $261,348 | $247,574 | $241,333 | $240,306 |