AKITA Drilling Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.76	8.87	7.03	11.19	13.31	1.77
Cash & Short-Term Investments	7.76	8.87	7.03	11.19	13.31	1.77
Cash Growth	-26.04%	26.07%	-37.14%	-15.96%	650.76%	-75.06%
Accounts Receivable	39.51	29.47	52.74	47.1	46.87	27.23
Receivables	39.51	29.47	52.74	47.1	46.87	27.23
Prepaid Expenses	2.71	1.83	0.23	0.81	1.6	1.22
Total Current Assets	49.97	40.17	60	59.1	61.78	30.22
Property, Plant & Equipment	199.09	202.87	199.87	198	202.07	213.3
Long-Term Investments	-	7.73	7.62	5.12	2.89	2.38
Other Long-Term Assets	1.2	1.21	1.27	1.42	1.55	1.68
Total Assets	250.27	251.97	268.76	263.64	268.28	247.57
Accounts Payable	18.04	7.01	15.7	16.82	12.24	6.99
Accrued Expenses	-	12.01	19.8	13.88	17.22	13.76
Current Portion of Long-Term Debt	-	-	-	-	-	1.72
Current Portion of Leases	0.64	0.68	0.63	0.65	0.99	0.97
Current Unearned Revenue	0.09	0.03	0.32	0.63	0.21	0.28
Total Current Liabilities	18.77	19.72	36.45	31.97	30.66	23.72
Long-Term Debt	34.77	34.72	49.58	69.54	93.51	84.44
Long-Term Leases	0.91	0.93	1.44	0.23	0.8	1.34
Pension & Post-Retirement Benefits	3.84	3.87	4	4.09	3.96	5.19
Long-Term Deferred Tax Liabilities	7.19	6.68	3.62	0.72	0.64	1.14
Other Long-Term Liabilities	5	2.9	2.16	1.13	0.85	0.26
Total Liabilities	70.48	68.81	97.26	107.68	130.43	116.09
Common Stock	143.51	144.87	146.37	146.35	146.31	146.26
Additional Paid-In Capital	7.32	7.19	6.56	6.06	5.69	5.45
Retained Earnings	26.84	29.29	15.37	2.51	-15.91	-20.2
Comprehensive Income & Other	2.12	1.82	3.21	1.04	1.76	-0.04
Shareholders' Equity	179.79	183.16	171.51	155.96	137.85	131.49
Total Liabilities & Equity	250.27	251.97	268.76	263.64	268.28	247.57
Total Debt	36.33	36.33	51.65	70.42	95.31	88.47
Net Cash (Debt)	-28.57	-27.47	-44.62	-59.23	-82	-86.7
Net Cash Per Share	-0.71	-0.68	-1.11	-1.48	-2.05	-2.19
Filing Date Shares Outstanding	38.42	38.54	39.73	39.73	39.65	39.61
Total Common Shares Outstanding	38.42	39	39.73	39.71	39.65	39.61
Working Capital	31.2	20.44	23.55	27.13	31.12	6.5
Book Value Per Share	4.68	4.70	4.32	3.93	3.48	3.32
Tangible Book Value	179.79	183.16	171.51	155.96	137.85	131.49
Tangible Book Value Per Share	4.68	4.70	4.32	3.93	3.48	3.32
Land	7.19	7.19	7.19	7.14	7.14	7.14
Machinery	637.94	634.34	615.99	594.08	590.35	572.61