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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,034 | 9,369 | 4,803 | 4,725 | 1,354 |
| Marketable Securities | 16,000 | N/A | N/A | N/A | N/A |
| Receivables | 16,410 | 17,589 | 15,429 | 15,779 | 40,404 |
| Other current assets | 663 | 75 | 457 | 761 | 983 |
| TOTAL | $39,107 | $27,033 | $20,689 | $21,265 | $42,741 |
| Non-Current Assets | |||||
| PPE Net | 210,686 | 216,647 | 258,939 | 272,732 | 274,126 |
| Investments And Advances | 3,944 | 3,941 | 3,465 | 3,576 | 3,976 |
| Other Non-Current Assets | 15,629 | 6,895 | 8,127 | 9,453 | 10,379 |
| TOTAL | $230,259 | $227,483 | $270,531 | $285,761 | $288,481 |
| Total Assets | $269,366 | $254,516 | $291,220 | $307,026 | $331,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,500 | 19,814 |
| Accounts payable and accrued liabilities | 3,958 | 3,213 | 6,865 | 9,747 | 15,925 |
| Accrued Expenses | N/A | 6,193 | N/A | N/A | N/A |
| TOTAL | $8,348 | $11,031 | $8,422 | $13,851 | $37,391 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | N/A | 32 | 79 | 127 |
| Other Non-Current Liabilities | 4,154 | 4,082 | 4,155 | 4,088 | 3,805 |
| TOTAL | $24,105 | $23,285 | $32,194 | $33,556 | $31,214 |
| Total Liabilities | $32,453 | $34,316 | $40,616 | $47,407 | $68,605 |
| Shareholders' Equity | |||||
| Common Shares | 23,871 | 23,871 | 23,871 | 23,871 | 23,871 |
| Retained earnings | 209,275 | 192,627 | 223,135 | 232,241 | 235,386 |
| Other shareholders' equity | -244 | -244 | -280 | -280 | -280 |
| TOTAL | $236,913 | $220,200 | $250,604 | $259,619 | $262,617 |
| Total Liabilities And Equity | $269,366 | $254,516 | $291,220 | $307,026 | $331,222 |