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AKITA Drilling Ltd. (AKT-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.90000.0000 (0.00%)
At close: 10:07AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,187
13,311
1,773
7,108
Total Cash
11,187
13,311
1,773
7,108
Net Receivables
47,098
46,868
27,228
15,128
Other Current Assets
812
1,599
1,222
1,834
Total Current Assets
59,097
61,778
30,223
24,070
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
612,119
608,700
591,211
578,599
Accumulated Depreciation
-414,117
-406,635
-377,913
-353,817
Net property, plant and equipment
198,002
202,065
213,298
224,782
Equity and other investments
5,121
2,887
2,376
887
Other long-term assets
1,420
1,551
1,677
1,782
Total non-current assets
204,543
206,503
217,351
227,451
Total Assets
263,640
268,281
247,574
251,521
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,717
-
Accounts Payable
16,815
12,238
6,987
7,415
Accrued liabilities
13,565
16,900
13,419
6,411
Deferred revenues
627
206
282
422
Total Current Liabilities
31,967
30,657
23,721
15,387
Non-current liabilities
Long Term Debt
69,542
93,514
84,439
74,303
Deferred taxes liabilities
719
644
1,138
1,859
Total non-current liabilities
75,711
99,773
92,368
83,868
Total Liabilities
107,678
130,430
116,089
99,255
Stockholders' Equity
Common Stock
146,348
146,306
146,264
146,264
Retained Earnings
2,507
-15,908
-20,196
794
Accumulated other comprehensive income
1,043
1,760
-35
11
Total stockholders' equity
155,962
137,851
131,485
152,266
Total liabilities and stockholders' equity
263,640
268,281
247,574
251,521