AKITA Drilling Ltd.

AKT-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$12CA$12CA$10CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$38CA$37CA$50CA$53
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$4CA$0
Total Curr. AssetsCA$51CA$50CA$64CA$60
Property Plant & Equip (Net)CA$202CA$200CA$200CA$200
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$6CA$6CA$10CA$8
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$209CA$208CA$211CA$209
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$260CA$258CA$275CA$269
Liabilities––––
PayablesCA$23CA$24CA$30CA$16
Short-Term DebtCA$1CA$1CA$3CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$20
Total Curr. Liab.CA$24CA$24CA$33CA$36
LT DebtCA$41CA$41CA$51CA$51
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6CA$5CA$5CA$4
Other NC Liab.CA$6CA$7CA$7CA$6
Total NC Liab.CA$53CA$53CA$62CA$61
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$2CA$2
Total LiabilitiesCA$77CA$77CA$95CA$97
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$146CA$146CA$146CA$146
Retained EarningsCA$28CA$26CA$24CA$15
AOCICA$2CA$2CA$3CA$3
Other EquityCA$7CA$7CA$7CA$7
Total EquityCA$183CA$181CA$180CA$172
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$260CA$258CA$275CA$269
Net DebtCA$30CA$30CA$43CA$45
AKITA Drilling Ltd. (AKT-A.TO) Financial Statements & Key Stats | AlphaPilot