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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,606 | 10,499 | 14,250 | 18,417 | 22,573 |
| Receivables | 27,394 | 30,300 | 30,576 | 17,571 | 12,269 |
| Other current assets | 705 | 756 | 74 | 295 | 491 |
| TOTAL | $35,705 | $41,555 | $44,900 | $36,283 | $35,333 |
| Non-Current Assets | |||||
| PPE Net | 203,682 | 203,776 | 205,892 | 201,728 | 206,483 |
| Investments And Advances | 4,213 | 4,253 | 3,252 | 5,108 | 3,774 |
| Other Non-Current Assets | 3,111 | 3,520 | 3,863 | 14,715 | 15,191 |
| TOTAL | $211,006 | $211,549 | $213,007 | $221,551 | $225,448 |
| Total Assets | $246,711 | $253,104 | $257,907 | $257,834 | $260,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,623 | 10,050 | 4,306 | 3,684 | 2,187 |
| Accrued Expenses | N/A | N/A | 4,020 | N/A | N/A |
| TOTAL | $11,148 | $11,575 | $9,993 | $6,245 | $3,960 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,870 | 4,649 | 4,566 | 4,311 | 4,258 |
| TOTAL | $28,278 | $28,322 | $28,268 | $26,244 | $25,357 |
| Total Liabilities | $39,426 | $39,897 | $38,261 | $32,489 | $29,317 |
| Shareholders' Equity | |||||
| Common Shares | 23,871 | 23,871 | 23,871 | 23,871 | 23,871 |
| Retained earnings | 179,340 | 185,356 | 191,856 | 197,495 | 203,688 |
| Other shareholders' equity | -366 | -366 | -366 | -244 | -244 |
| TOTAL | $207,285 | $213,207 | $219,646 | $225,345 | $231,464 |
| Total Liabilities And Equity | $246,711 | $253,104 | $257,907 | $257,834 | $260,781 |