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$7,032CA$11,187CA$13,311CA$1,773
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$52,742CA$47,098CA$46,868CA$27,228
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$227CA$812CA$1,599CA$1,222
Total Curr. AssetsCA$60,001CA$59,097CA$61,778CA$30,223
Property Plant & Equip (Net)CA$199,874CA$198,002CA$202,065CA$213,298
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$7,617CA$5,121CA$2,887CA$2,376
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,271CA$1,420CA$1,551CA$1,677
Total NC AssetsCA$208,762CA$204,543CA$206,503CA$217,351
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$268,763CA$263,640CA$268,281CA$247,574
Liabilities––––
PayablesCA$15,696CA$16,815CA$12,238CA$6,987
Short-Term DebtCA$629CA$645CA$990CA$2,691
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$324CA$627CA$206CA$282
Other Curr. Liab.CA$19,803CA$13,880CA$17,223CA$13,761
Total Curr. Liab.CA$36,452CA$31,967CA$30,657CA$23,721
LT DebtCA$51,021CA$69,770CA$94,317CA$85,780
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,623CA$719CA$644CA$1,138
Other NC Liab.CA$6,161CA$5,222CA$4,812CA$5,450
Total NC Liab.CA$60,805CA$75,711CA$99,773CA$92,368
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,067CA$873CA$1,793CA$2,315
Total LiabilitiesCA$97,257CA$107,678CA$130,430CA$116,089
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$146,365CA$146,348CA$146,306CA$146,264
Retained EarningsCA$15,370CA$2,507-CA$15,908-CA$20,196
AOCICA$3,210CA$1,043CA$1,760-CA$35
Other EquityCA$6,561CA$6,064CA$5,693CA$5,452
Total EquityCA$171,506CA$155,962CA$137,851CA$131,485
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$268,763CA$263,640CA$268,281CA$247,574
Net DebtCA$44,618CA$59,228CA$81,996CA$86,698
AKITA Drilling Ltd. (AKT-A.TO) Financial Statements & Key Stats | AlphaPilot