AKITA Drilling Ltd.

AKT-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7CA$11CA$13CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$53CA$47CA$47CA$27
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$2CA$1
Total Curr. AssetsCA$60CA$59CA$62CA$30
Property Plant & Equip (Net)CA$200CA$198CA$202CA$213
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$8CA$5CA$3CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$2CA$2
Total NC AssetsCA$209CA$205CA$207CA$217
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$269CA$264CA$268CA$248
Liabilities––––
PayablesCA$16CA$17CA$12CA$7
Short-Term DebtCA$1CA$1CA$1CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$0CA$0
Other Curr. Liab.CA$20CA$14CA$17CA$14
Total Curr. Liab.CA$36CA$32CA$31CA$24
LT DebtCA$51CA$70CA$94CA$86
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4CA$1CA$1CA$1
Other NC Liab.CA$6CA$5CA$5CA$5
Total NC Liab.CA$61CA$76CA$100CA$92
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$1CA$2CA$2
Total LiabilitiesCA$97CA$108CA$130CA$116
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$146CA$146CA$146CA$146
Retained EarningsCA$15CA$3-CA$16-CA$20
AOCICA$3CA$1CA$2-CA$0
Other EquityCA$7CA$6CA$6CA$5
Total EquityCA$172CA$156CA$138CA$131
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$269CA$264CA$268CA$248
Net DebtCA$45CA$59CA$82CA$87