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$11,860CA$11,595CA$10,486CA$7,032
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$37,783CA$36,686CA$50,161CA$52,742
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,037CA$1,942CA$3,691CA$227
Total Curr. AssetsCA$50,680CA$50,223CA$64,338CA$60,001
Property Plant & Equip (Net)CA$202,178CA$200,408CA$200,087CA$199,874
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5,777CA$6,147CA$9,780CA$7,617
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,189CA$1,228CA$1,262CA$1,271
Total NC AssetsCA$209,144CA$207,783CA$211,129CA$208,762
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$259,824CA$258,006CA$275,467CA$268,763
Liabilities––––
PayablesCA$23,203CA$23,643CA$29,686CA$15,696
Short-Term DebtCA$739CA$717CA$2,873CA$629
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$40CA$117CA$252CA$324
Other Curr. Liab.CA$0CA$0CA$0CA$19,803
Total Curr. Liab.CA$23,982CA$24,477CA$32,811CA$36,452
LT DebtCA$40,676CA$40,936CA$51,018CA$51,021
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5,782CA$4,745CA$4,843CA$3,623
Other NC Liab.CA$6,383CA$6,879CA$6,520CA$6,161
Total NC Liab.CA$52,841CA$52,560CA$62,381CA$60,805
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,002CA$1,873CA$1,943CA$2,067
Total LiabilitiesCA$76,823CA$77,037CA$95,192CA$97,257
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$146,197CA$146,365CA$146,365CA$146,365
Retained EarningsCA$27,844CA$26,299CA$24,002CA$15,370
AOCICA$2,049CA$1,510CA$3,228CA$3,210
Other EquityCA$6,911CA$6,795CA$6,680CA$6,561
Total EquityCA$183,001CA$180,969CA$180,275CA$171,506
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$259,824CA$258,006CA$275,467CA$268,763
Net DebtCA$29,555CA$30,058CA$43,405CA$44,618