Financials
AKT.B Akita Drilling Ltd. (TOR)
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- Last: 2.500
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 11.86 M | 11.60 M | 10.49 M | 7.03 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 37.78 M | 36.69 M | 50.16 M | 52.74 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 37.78 M | 36.69 M | 50.16 M | 52.74 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.04 M | 1.94 M | 3.69 M | 227.00 K |
| Total Current Assets | 50.68 M | 50.22 M | 64.34 M | 60.00 M |
| Gross Property, Plant and Equipment | 653.94 M | 646.13 M | 640.22 M | 634.80 M |
| Accumulated Depreciation | 451.77 M | 445.72 M | 440.13 M | 434.92 M |
| Net Property, Plant and Equipment | 202.18 M | 200.41 M | 200.09 M | 199.87 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 1.19 M | 1.23 M | 1.26 M | 1.27 M |
| Total Assets | 259.82 M | 258.01 M | 275.47 M | 268.76 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 23.20 M | 23.64 M | 29.69 M | 35.50 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 739.00 K | 717.00 K | 2.87 M | 629.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 40.00 K | 117.00 K | 252.00 K | 324.00 K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 23.98 M | 24.48 M | 32.81 M | 36.45 M |
| Long Term Debt | 40.68 M | 40.94 M | 51.02 M | 51.02 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.38 M | 6.88 M | 6.52 M | 6.16 M |
| Total Liabilities | 76.82 M | 77.04 M | 95.19 M | 97.26 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 146.20 M | 146.37 M | 146.37 M | 146.37 M |
| Additional Paid In Capital | 6.91 M | 6.80 M | 6.68 M | 6.56 M |
| Retained Earnings | 27.84 M | 26.30 M | 24.00 M | 15.37 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 183.00 M | 180.97 M | 180.28 M | 171.51 M |
| Total Equity | 183.00 M | 180.97 M | 180.28 M | 171.51 M |
| Total Liabilities and Shareholders' Equity | 259.82 M | 258.01 M | 275.47 M | 268.76 M |
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