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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,931 | 7,108 | 6,681 | 10,066 | 4,602 |
| Receivables | 22,115 | 15,128 | 13,592 | 17,498 | 39,054 |
| Other current assets | 3,908 | 1,834 | 3,186 | 3,393 | 4,285 |
| TOTAL | $29,954 | $24,070 | $23,459 | $30,957 | $47,941 |
| Non-Current Assets | |||||
| PPE Net | 219,435 | 224,782 | 251,357 | 258,052 | 265,129 |
| Investments And Advances | 1,640 | 887 | 1,448 | 1,944 | 2,584 |
| Other Non-Current Assets | 1,742 | 1,782 | 1,808 | 1,866 | 1,913 |
| TOTAL | $222,817 | $227,451 | $254,613 | $261,862 | $269,626 |
| Total Assets | $252,771 | $251,521 | $278,072 | $292,819 | $317,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,873 | N/A | N/A | 3,277 | 3,376 |
| Accounts payable and accrued liabilities | N/A | 7,415 | N/A | N/A | 23,485 |
| Accrued Expenses | N/A | 6,411 | N/A | N/A | N/A |
| TOTAL | $20,449 | $15,387 | $12,654 | $16,575 | $28,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,385 | 74,303 | 74,252 | 76,373 | 83,255 |
| Deferred Revenues | 565 | 422 | 395 | 417 | 440 |
| Other Non-Current Liabilities | 5,888 | 5,787 | 5,326 | 5,328 | 5,314 |
| TOTAL | $83,806 | $83,868 | $85,004 | $87,482 | $94,979 |
| Total Liabilities | $104,255 | $99,255 | $97,658 | $104,057 | $123,455 |
| Shareholders' Equity | |||||
| Common Shares | 146,264 | 146,264 | 146,264 | 146,264 | 146,264 |
| Retained earnings | -2,857 | 794 | 28,386 | 36,590 | 41,811 |
| Other shareholders' equity | -121 | 11 | 610 | 792 | 983 |
| TOTAL | $148,516 | $152,266 | $180,414 | $188,762 | $194,112 |
| Total Liabilities And Equity | $252,771 | $251,521 | $278,072 | $292,819 | $317,567 |