AKITA Drilling Ltd. (TSX: AKT.A)

AKITA Drilling Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.19	13.31	1.77	7.11	-3.86
Cash & Cash Equivalents	11.19	13.31	1.77	7.11	-3.86
Cash Growth	-15.96%	650.76%	-75.06%	-	-
Receivables	47.1	46.87	27.23	15.13	32.27
Inventory	0	0	0	0	3.86
Other Current Assets	0.81	1.6	1.22	1.83	1.96
Total Current Assets	59.1	61.78	30.22	24.07	34.23
Property, Plant & Equipment	198	202.07	213.3	224.78	331.28
Long-Term Investments	5.12	2.89	2.38	0.89	1.65
Other Long-Term Assets	1.42	1.55	1.68	1.78	1.96
Total Long-Term Assets	204.54	206.5	217.35	227.45	334.89
Total Assets	263.64	268.28	247.57	251.52	369.12
Accounts Payable	16.82	12.24	6.99	7.42	3.52
Deferred Revenue	0.63	0.21	0.28	0.42	0.46
Current Debt	0.65	0.99	2.69	1.05	10.67
Other Current Liabilities	13.88	17.22	13.76	6.5	15.43
Total Current Liabilities	31.97	30.66	23.72	15.39	30.08
Long-Term Debt	69.77	94.32	85.78	76.22	77.2
Other Long-Term Liabilities	5.94	5.46	6.59	7.65	16.7
Total Long-Term Liabilities	75.71	99.77	92.37	83.87	93.91
Total Liabilities	107.68	130.43	116.09	99.26	123.98
Total Debt	70.42	95.31	88.47	77.27	87.88
Debt Growth	-26.12%	7.73%	14.49%	-12.07%	5.24%
Common Stock	146.35	146.31	146.26	146.26	146.26
Retained Earnings	2.51	-15.91	-20.2	0.79	94.07
Comprehensive Income	1.04	1.76	-0.04	0.01	-0.21
Shareholders' Equity	155.96	137.85	131.49	152.27	245.13
Total Liabilities and Equity	263.64	268.28	247.57	251.52	369.12
Net Cash / Debt	-59.23	-82	-86.7	-70.16	-91.74
Net Cash Per Share	-1.48	-2.07	-2.19	-1.77	-2.32
Working Capital	27.13	31.12	6.5	8.68	4.16
Book Value Per Share	3.90	3.48	3.32	3.84	6.19

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.