US Stock MarketDetailed Quotes

AKTAF AKITA DRILLING LTD

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1.089000
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

43.27MMarket Cap3.23P/E (TTM)

AKITA DRILLING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.96%11.19M

44.69%8.9M

160.27%10.59M

81.24%8.07M

650.76%13.31M

257.62%6.15M

-44.00%4.07M

13.25%4.45M

-Cash and cash equivalents

-15.96%11.19M

44.69%8.9M

160.27%10.59M

81.24%8.07M

650.76%13.31M

257.62%6.15M

-44.00%4.07M

13.25%4.45M

Receivables

0.49%47.1M

28.69%56.21M

57.66%52.27M

48.47%54.17M

72.13%46.87M

102.57%43.68M

184.36%33.15M

64.96%36.48M

-Accounts receivable

0.49%47.1M

28.69%56.21M

57.66%52.27M

48.47%54.17M

72.13%46.87M

102.57%43.68M

184.36%33.15M

64.96%36.48M

Other current assets

-49.22%812K

3.73%2.11M

0.18%2.85M

25.06%4.35M

30.85%1.6M

1.55%2.04M

0.11%2.84M

-11.05%3.48M

Total current assets

-4.34%59.1M

29.61%67.22M

64.00%65.71M

49.92%66.58M

104.41%61.78M

105.11%51.86M

84.07%40.07M

48.26%44.41M

Non current assets

Net PPE

-2.01%198M

-5.58%192.86M

-6.23%195.4M

-6.83%197.65M

-5.27%202.07M

-4.09%204.25M

-3.37%208.38M

-3.32%212.15M

-Gross PPE

0.56%612.12M

2.34%618.08M

2.36%615.24M

2.24%610.78M

2.96%608.7M

3.35%603.95M

3.44%601.02M

3.03%597.41M

-Accumulated depreciation

-1.84%-414.12M

-6.39%-425.22M

-6.92%-419.84M

-7.23%-413.13M

-7.60%-406.64M

-7.61%-399.7M

-7.46%-392.65M

-6.89%-385.27M

Investments and advances

77.38%5.12M

-0.35%4.91M

16.00%3.76M

40.27%4.43M

21.51%2.89M

241.54%4.93M

168.94%3.24M

92.74%3.16M

Financial assets

----

--643K

----

Other non current assets

-8.45%1.42M

-6.97%1.43M

-7.58%1.46M

-7.67%1.5M

-7.51%1.55M

-6.85%1.54M

-6.61%1.58M

-6.49%1.63M

Total non current assets

-0.95%204.54M

-5.16%199.84M

-5.90%200.62M

-6.15%203.59M

-4.99%206.5M

-2.47%210.71M

-2.44%213.2M

-2.64%216.94M

Total assets

-1.73%263.64M

1.71%267.06M

5.16%266.33M

3.38%270.17M

8.36%268.28M

8.80%262.58M

5.39%253.27M

3.39%261.35M

Liabilities

Current liabilities

Payables

37.40%16.82M

----

75.15%12.24M

----

--23.86M

--29.37M

-accounts payable

37.40%16.82M

----

75.15%12.24M

----

--23.86M

--29.37M

Current accrued expenses

-19.73%13.57M

----

25.94%16.9M

----

Current debt and capital lease obligation

-34.85%645K

442.76%5.55M

-1.19%999K

182.16%2.64M

-63.21%990K

-13.90%1.02M

-17.54%1.01M

-84.82%936K

-Current debt

----

--4.78M

----

--1.62M

----

-Current capital lease obligation

-34.85%645K

-24.56%771K

-1.19%999K

9.08%1.02M

1.64%990K

-13.90%1.02M

-17.54%1.01M

-27.55%936K

Current deferred liabilities

204.37%627K

194.76%675K

-70.57%156K

-33.98%171K

-26.95%206K

-53.92%229K

-19.82%530K

-54.16%259K

Current liabilities

4.27%31.97M

-10.44%28.95M

10.85%28.15M

-12.75%26.66M

29.24%30.66M

46.80%32.32M

79.07%25.4M

49.44%30.56M

Non current liabilities

Long term debt and capital lease obligation

-26.03%69.77M

-21.36%75.03M

-15.90%80.37M

-5.31%90.59M

9.95%94.32M

25.42%95.41M

25.60%95.56M

25.92%95.67M

-Long term debt

-25.63%69.54M

-21.17%74.45M

-15.78%79.67M

-5.21%89.59M

10.75%93.51M

26.68%94.44M

27.04%94.6M

27.07%94.52M

-Long term capital lease obligation

-71.61%228K

-39.83%583K

-27.68%695K

-12.91%998K

-40.12%803K

-36.12%969K

-40.68%961K

-27.88%1.15M

Non current deferred liabilities

11.65%719K

36.23%940K

-55.13%534K

-31.73%1.04M

-54.00%644K

-59.41%690K

-41.21%1.19M

-27.73%1.52M

Employee benefits

11.15%5.03M

-12.13%4.46M

-23.86%3.91M

-23.73%3.94M

-12.84%4.52M

-7.97%5.07M

-10.27%5.14M

-9.83%5.16M

Derivative product liabilities

-32.41%196K

--0

-77.37%346K

--501K

--290K

--779K

--1.53M

----

Total non current liabilities

-24.12%75.71M

-21.11%80.43M

-17.66%85.16M

-6.14%96.07M

8.02%99.77M

22.42%101.95M

23.36%103.42M

22.13%102.35M

Total liabilities

-17.44%107.68M

-18.54%109.37M

-12.04%113.31M

-7.66%122.73M

12.35%130.43M

27.52%134.27M

31.42%128.82M

27.49%132.91M

Shareholders'equity

Share capital

0.03%146.35M

0.00%146.31M

0.03%146.31M

0.00%146.26M

-common stock

0.03%146.35M

0.00%146.31M

0.03%146.31M

0.00%146.26M

Retained earnings

115.76%2.51M

114.85%3.67M

99.24%-209K

72.39%-6.39M

21.23%-15.91M

-60.55%-24.72M

-205.42%-27.38M

-709.56%-23.13M

Paid-in capital

6.52%6.06M

6.44%5.9M

5.43%5.85M

4.89%5.77M

4.42%5.69M

2.65%5.55M

3.70%5.55M

5.18%5.5M

Gains losses not affecting retained earnings

-40.74%1.04M

53.22%1.81M

5,028.57%1.08M

973.00%1.75M

5,128.57%1.76M

615.28%1.18M

105.82%21K

-65.29%-200K

Total stockholders'equity

13.14%155.96M

22.90%157.69M

22.96%153.02M

14.79%147.44M

4.84%137.85M

-5.68%128.31M

-12.54%124.45M

-13.52%128.44M

Total equity

13.14%155.96M

22.90%157.69M

22.96%153.02M

14.79%147.44M

4.84%137.85M

-5.68%128.31M

-12.54%124.45M

-13.52%128.44M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.96%11.19M	-15.96%11.19M	44.69%8.9M	160.27%10.59M	81.24%8.07M	650.76%13.31M	650.76%13.31M	257.62%6.15M	-44.00%4.07M	13.25%4.45M
-Cash and cash equivalents	-15.96%11.19M	-15.96%11.19M	44.69%8.9M	160.27%10.59M	81.24%8.07M	650.76%13.31M	650.76%13.31M	257.62%6.15M	-44.00%4.07M	13.25%4.45M
Receivables	0.49%47.1M	0.49%47.1M	28.69%56.21M	57.66%52.27M	48.47%54.17M	72.13%46.87M	72.13%46.87M	102.57%43.68M	184.36%33.15M	64.96%36.48M
-Accounts receivable	0.49%47.1M	0.49%47.1M	28.69%56.21M	57.66%52.27M	48.47%54.17M	72.13%46.87M	72.13%46.87M	102.57%43.68M	184.36%33.15M	64.96%36.48M
Other current assets	-49.22%812K	-49.22%812K	3.73%2.11M	0.18%2.85M	25.06%4.35M	30.85%1.6M	30.85%1.6M	1.55%2.04M	0.11%2.84M	-11.05%3.48M
Total current assets	-4.34%59.1M	-4.34%59.1M	29.61%67.22M	64.00%65.71M	49.92%66.58M	104.41%61.78M	104.41%61.78M	105.11%51.86M	84.07%40.07M	48.26%44.41M
Non current assets
Net PPE	-2.01%198M	-2.01%198M	-5.58%192.86M	-6.23%195.4M	-6.83%197.65M	-5.27%202.07M	-5.27%202.07M	-4.09%204.25M	-3.37%208.38M	-3.32%212.15M
-Gross PPE	0.56%612.12M	0.56%612.12M	2.34%618.08M	2.36%615.24M	2.24%610.78M	2.96%608.7M	2.96%608.7M	3.35%603.95M	3.44%601.02M	3.03%597.41M
-Accumulated depreciation	-1.84%-414.12M	-1.84%-414.12M	-6.39%-425.22M	-6.92%-419.84M	-7.23%-413.13M	-7.60%-406.64M	-7.60%-406.64M	-7.61%-399.7M	-7.46%-392.65M	-6.89%-385.27M
Investments and advances	77.38%5.12M	77.38%5.12M	-0.35%4.91M	16.00%3.76M	40.27%4.43M	21.51%2.89M	21.51%2.89M	241.54%4.93M	168.94%3.24M	92.74%3.16M
Financial assets	----	----	--643K	----	----	----	----	----	----	----
Other non current assets	-8.45%1.42M	-8.45%1.42M	-6.97%1.43M	-7.58%1.46M	-7.67%1.5M	-7.51%1.55M	-7.51%1.55M	-6.85%1.54M	-6.61%1.58M	-6.49%1.63M
Total non current assets	-0.95%204.54M	-0.95%204.54M	-5.16%199.84M	-5.90%200.62M	-6.15%203.59M	-4.99%206.5M	-4.99%206.5M	-2.47%210.71M	-2.44%213.2M	-2.64%216.94M
Total assets	-1.73%263.64M	-1.73%263.64M	1.71%267.06M	5.16%266.33M	3.38%270.17M	8.36%268.28M	8.36%268.28M	8.80%262.58M	5.39%253.27M	3.39%261.35M
Liabilities
Current liabilities
Payables	37.40%16.82M	37.40%16.82M	----	----	----	75.15%12.24M	75.15%12.24M	----	--23.86M	--29.37M
-accounts payable	37.40%16.82M	37.40%16.82M	----	----	----	75.15%12.24M	75.15%12.24M	----	--23.86M	--29.37M
Current accrued expenses	-19.73%13.57M	-19.73%13.57M	----	----	----	25.94%16.9M	25.94%16.9M	----	----	----
Current debt and capital lease obligation	-34.85%645K	-34.85%645K	442.76%5.55M	-1.19%999K	182.16%2.64M	-63.21%990K	-63.21%990K	-13.90%1.02M	-17.54%1.01M	-84.82%936K
-Current debt	----	----	--4.78M	----	--1.62M	----	----	----	----	----
-Current capital lease obligation	-34.85%645K	-34.85%645K	-24.56%771K	-1.19%999K	9.08%1.02M	1.64%990K	1.64%990K	-13.90%1.02M	-17.54%1.01M	-27.55%936K
Current deferred liabilities	204.37%627K	204.37%627K	194.76%675K	-70.57%156K	-33.98%171K	-26.95%206K	-26.95%206K	-53.92%229K	-19.82%530K	-54.16%259K
Current liabilities	4.27%31.97M	4.27%31.97M	-10.44%28.95M	10.85%28.15M	-12.75%26.66M	29.24%30.66M	29.24%30.66M	46.80%32.32M	79.07%25.4M	49.44%30.56M
Non current liabilities
Long term debt and capital lease obligation	-26.03%69.77M	-26.03%69.77M	-21.36%75.03M	-15.90%80.37M	-5.31%90.59M	9.95%94.32M	9.95%94.32M	25.42%95.41M	25.60%95.56M	25.92%95.67M
-Long term debt	-25.63%69.54M	-25.63%69.54M	-21.17%74.45M	-15.78%79.67M	-5.21%89.59M	10.75%93.51M	10.75%93.51M	26.68%94.44M	27.04%94.6M	27.07%94.52M
-Long term capital lease obligation	-71.61%228K	-71.61%228K	-39.83%583K	-27.68%695K	-12.91%998K	-40.12%803K	-40.12%803K	-36.12%969K	-40.68%961K	-27.88%1.15M
Non current deferred liabilities	11.65%719K	11.65%719K	36.23%940K	-55.13%534K	-31.73%1.04M	-54.00%644K	-54.00%644K	-59.41%690K	-41.21%1.19M	-27.73%1.52M
Employee benefits	11.15%5.03M	11.15%5.03M	-12.13%4.46M	-23.86%3.91M	-23.73%3.94M	-12.84%4.52M	-12.84%4.52M	-7.97%5.07M	-10.27%5.14M	-9.83%5.16M
Derivative product liabilities	-32.41%196K	-32.41%196K	--0	-77.37%346K	--501K	--290K	--290K	--779K	--1.53M	----
Total non current liabilities	-24.12%75.71M	-24.12%75.71M	-21.11%80.43M	-17.66%85.16M	-6.14%96.07M	8.02%99.77M	8.02%99.77M	22.42%101.95M	23.36%103.42M	22.13%102.35M
Total liabilities	-17.44%107.68M	-17.44%107.68M	-18.54%109.37M	-12.04%113.31M	-7.66%122.73M	12.35%130.43M	12.35%130.43M	27.52%134.27M	31.42%128.82M	27.49%132.91M
Shareholders'equity
Share capital	0.03%146.35M	0.03%146.35M	0.00%146.31M	0.03%146.31M	0.03%146.31M	0.03%146.31M	0.03%146.31M	0.03%146.31M	0.00%146.26M	0.00%146.26M
-common stock	0.03%146.35M	0.03%146.35M	0.00%146.31M	0.03%146.31M	0.03%146.31M	0.03%146.31M	0.03%146.31M	0.03%146.31M	0.00%146.26M	0.00%146.26M
Retained earnings	115.76%2.51M	115.76%2.51M	114.85%3.67M	99.24%-209K	72.39%-6.39M	21.23%-15.91M	21.23%-15.91M	-60.55%-24.72M	-205.42%-27.38M	-709.56%-23.13M
Paid-in capital	6.52%6.06M	6.52%6.06M	6.44%5.9M	5.43%5.85M	4.89%5.77M	4.42%5.69M	4.42%5.69M	2.65%5.55M	3.70%5.55M	5.18%5.5M
Gains losses not affecting retained earnings	-40.74%1.04M	-40.74%1.04M	53.22%1.81M	5,028.57%1.08M	973.00%1.75M	5,128.57%1.76M	5,128.57%1.76M	615.28%1.18M	105.82%21K	-65.29%-200K
Total stockholders'equity	13.14%155.96M	13.14%155.96M	22.90%157.69M	22.96%153.02M	14.79%147.44M	4.84%137.85M	4.84%137.85M	-5.68%128.31M	-12.54%124.45M	-13.52%128.44M
Total equity	13.14%155.96M	13.14%155.96M	22.90%157.69M	22.96%153.02M	14.79%147.44M	4.84%137.85M	4.84%137.85M	-5.68%128.31M	-12.54%124.45M	-13.52%128.44M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall