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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 519 | 11,432 | 1,971 | 1,503 |
| Receivables | 32,267 | 34,645 | 31,295 | 53,732 | 43,264 |
| Inventories | 0 | 0 | 0 | 124 | 394 |
| Other current assets | 1,964 | 1,721 | 2,547 | 4,691 | 2,446 |
| TOTAL | $34,231 | $36,885 | $45,274 | $60,518 | $47,607 |
| Non-Current Assets | |||||
| PPE Net | 331,278 | 337,532 | 343,320 | 344,778 | 350,348 |
| Investments And Advances | 1,648 | 1,561 | 2,112 | 1,687 | 4,456 |
| Other Non-Current Assets | 1,959 | 899 | 456 | 465 | 1,230 |
| TOTAL | $334,885 | $339,992 | $345,888 | $346,930 | $356,034 |
| Total Assets | $369,116 | $376,877 | $391,162 | $407,448 | $403,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,322 | 6,556 | 4,595 | 3,968 | 8,831 |
| Accounts payable and accrued liabilities | 3,516 | 18,697 | 21,323 | 22,109 | 3,905 |
| Accrued Expenses | 15,336 | N/A | N/A | N/A | 19,322 |
| TOTAL | $30,076 | $27,078 | $31,808 | $31,095 | $36,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,697 | 75,762 | 79,676 | 86,675 | 74,108 |
| Deferred Revenues | 461 | 515 | 1,269 | 267 | 367 |
| Other Non-Current Liabilities | 5,430 | 5,008 | 5,224 | 5,315 | 5,129 |
| TOTAL | $93,906 | $96,347 | $100,894 | $109,990 | $95,472 |
| Total Liabilities | $123,982 | $123,425 | $132,702 | $141,085 | $131,913 |
| Shareholders' Equity | |||||
| Common Shares | 146,264 | 146,264 | 146,264 | 146,264 | 146,264 |
| Retained earnings | 94,068 | 102,011 | 107,407 | 115,840 | 120,677 |
| Other shareholders' equity | -213 | 214 | -107 | -569 | 86 |
| TOTAL | $245,134 | $253,452 | $258,460 | $266,363 | $271,728 |
| Total Liabilities And Equity | $369,116 | $376,877 | $391,162 | $407,448 | $403,641 |