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AKTAF AKITA DRILLING LTD

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  • 1.140000
  • -0.080000-6.56%
Close Mar 27 16:00 ET
45.27MMarket Cap2.18P/E (TTM)

AKITA DRILLING LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
-75.06%1.77M
-75.06%1.77M
-Cash and cash equivalents
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
-75.06%1.77M
-75.06%1.77M
Receivables
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
79.98%27.23M
79.98%27.23M
-Accounts receivable
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
79.98%27.23M
79.98%27.23M
Other current assets
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
-33.37%1.22M
-33.37%1.22M
Total current assets
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
25.56%30.22M
25.56%30.22M
Non current assets
Net PPE
-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
-5.11%213.3M
-5.11%213.3M
-Gross PPE
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
2.18%591.21M
2.18%591.21M
-Accumulated depreciation
-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
-6.81%-377.91M
-6.81%-377.91M
Investments and advances
-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
167.87%2.38M
167.87%2.38M
Financial assets
--643K
----
----
----
----
----
----
----
----
----
Other non current assets
-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
-5.89%1.68M
-5.89%1.68M
Total non current assets
-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
-4.44%217.35M
-4.44%217.35M
Total assets
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
-1.57%247.57M
-1.57%247.57M
Liabilities
Current liabilities
Payables
----
----
----
75.15%12.24M
75.15%12.24M
----
--23.86M
--29.37M
-5.77%6.99M
-5.77%6.99M
-accounts payable
----
----
----
75.15%12.24M
75.15%12.24M
----
--23.86M
--29.37M
-5.77%6.99M
-5.77%6.99M
Current accrued expenses
----
----
----
25.94%16.9M
25.94%16.9M
----
----
----
109.31%13.42M
109.31%13.42M
Current debt and capital lease obligation
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
156.53%2.69M
156.53%2.69M
-Current debt
--4.78M
----
--1.62M
----
----
----
----
----
--1.72M
--1.72M
-Current capital lease obligation
-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
-7.15%974K
-7.15%974K
Current deferred liabilities
194.76%675K
-70.57%156K
-33.98%171K
-26.95%206K
-26.95%206K
-53.92%229K
-19.82%530K
-54.16%259K
-33.18%282K
-33.18%282K
Current liabilities
-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
54.16%23.72M
54.16%23.72M
Non current liabilities
Long term debt and capital lease obligation
-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
12.54%85.78M
12.54%85.78M
-Long term debt
-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
13.64%84.44M
13.64%84.44M
-Long term capital lease obligation
-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
-30.12%1.34M
-30.12%1.34M
Non current deferred liabilities
36.23%940K
-55.13%534K
-31.73%1.04M
-14.14%1.2M
-14.14%1.2M
-59.41%690K
-41.21%1.19M
-27.73%1.52M
-27.69%1.4M
-27.69%1.4M
Employee benefits
-12.13%4.46M
-23.86%3.91M
-23.73%3.94M
-23.59%3.96M
-23.59%3.96M
-7.97%5.07M
-10.27%5.14M
-9.83%5.16M
-9.14%5.19M
-9.14%5.19M
Derivative product liabilities
--0
-77.37%346K
--501K
--290K
--290K
--779K
--1.53M
----
--0
--0
Total non current liabilities
-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
10.13%92.37M
10.13%92.37M
Total liabilities
-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
16.96%116.09M
16.96%116.09M
Shareholders'equity
Share capital
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
0.00%146.26M
0.00%146.26M
-common stock
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
0.00%146.26M
0.00%146.26M
Retained earnings
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
-2,643.58%-20.2M
-2,643.58%-20.2M
Paid-in capital
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
4.91%5.45M
4.91%5.45M
Gains losses not affecting retained earnings
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
-418.18%-35K
-418.18%-35K
Total stockholders'equity
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
-13.65%131.49M
-13.65%131.49M
Total equity
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
-13.65%131.49M
-13.65%131.49M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 44.69%8.9M160.27%10.59M81.24%8.07M650.76%13.31M650.76%13.31M257.62%6.15M-44.00%4.07M13.25%4.45M-75.06%1.77M-75.06%1.77M
-Cash and cash equivalents 44.69%8.9M160.27%10.59M81.24%8.07M650.76%13.31M650.76%13.31M257.62%6.15M-44.00%4.07M13.25%4.45M-75.06%1.77M-75.06%1.77M
Receivables 28.69%56.21M57.66%52.27M48.47%54.17M72.13%46.87M72.13%46.87M102.57%43.68M184.36%33.15M64.96%36.48M79.98%27.23M79.98%27.23M
-Accounts receivable 28.69%56.21M57.66%52.27M48.47%54.17M72.13%46.87M72.13%46.87M102.57%43.68M184.36%33.15M64.96%36.48M79.98%27.23M79.98%27.23M
Other current assets 3.73%2.11M0.18%2.85M25.06%4.35M30.85%1.6M30.85%1.6M1.55%2.04M0.11%2.84M-11.05%3.48M-33.37%1.22M-33.37%1.22M
Total current assets 29.61%67.22M64.00%65.71M49.92%66.58M104.41%61.78M104.41%61.78M105.11%51.86M84.07%40.07M48.26%44.41M25.56%30.22M25.56%30.22M
Non current assets
Net PPE -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-5.11%213.3M-5.11%213.3M
-Gross PPE 2.34%618.08M2.36%615.24M2.24%610.78M2.96%608.7M2.96%608.7M3.35%603.95M3.44%601.02M3.03%597.41M2.18%591.21M2.18%591.21M
-Accumulated depreciation -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-6.81%-377.91M-6.81%-377.91M
Investments and advances -0.35%4.91M16.00%3.76M40.27%4.43M21.51%2.89M21.51%2.89M241.54%4.93M168.94%3.24M92.74%3.16M167.87%2.38M167.87%2.38M
Financial assets --643K------------------------------------
Other non current assets -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-5.89%1.68M-5.89%1.68M
Total non current assets -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-4.44%217.35M-4.44%217.35M
Total assets 1.71%267.06M5.16%266.33M3.38%270.17M8.36%268.28M8.36%268.28M8.80%262.58M5.39%253.27M3.39%261.35M-1.57%247.57M-1.57%247.57M
Liabilities
Current liabilities
Payables ------------75.15%12.24M75.15%12.24M------23.86M--29.37M-5.77%6.99M-5.77%6.99M
-accounts payable ------------75.15%12.24M75.15%12.24M------23.86M--29.37M-5.77%6.99M-5.77%6.99M
Current accrued expenses ------------25.94%16.9M25.94%16.9M------------109.31%13.42M109.31%13.42M
Current debt and capital lease obligation 442.76%5.55M-1.19%999K182.16%2.64M-63.21%990K-63.21%990K-13.90%1.02M-17.54%1.01M-84.82%936K156.53%2.69M156.53%2.69M
-Current debt --4.78M------1.62M----------------------1.72M--1.72M
-Current capital lease obligation -24.56%771K-1.19%999K9.08%1.02M1.64%990K1.64%990K-13.90%1.02M-17.54%1.01M-27.55%936K-7.15%974K-7.15%974K
Current deferred liabilities 194.76%675K-70.57%156K-33.98%171K-26.95%206K-26.95%206K-53.92%229K-19.82%530K-54.16%259K-33.18%282K-33.18%282K
Current liabilities -10.44%28.95M10.85%28.15M-12.75%26.66M29.24%30.66M29.24%30.66M46.80%32.32M79.07%25.4M49.44%30.56M54.16%23.72M54.16%23.72M
Non current liabilities
Long term debt and capital lease obligation -21.36%75.03M-15.90%80.37M-5.31%90.59M9.95%94.32M9.95%94.32M25.42%95.41M25.60%95.56M25.92%95.67M12.54%85.78M12.54%85.78M
-Long term debt -21.17%74.45M-15.78%79.67M-5.21%89.59M10.75%93.51M10.75%93.51M26.68%94.44M27.04%94.6M27.07%94.52M13.64%84.44M13.64%84.44M
-Long term capital lease obligation -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-30.12%1.34M-30.12%1.34M
Non current deferred liabilities 36.23%940K-55.13%534K-31.73%1.04M-14.14%1.2M-14.14%1.2M-59.41%690K-41.21%1.19M-27.73%1.52M-27.69%1.4M-27.69%1.4M
Employee benefits -12.13%4.46M-23.86%3.91M-23.73%3.94M-23.59%3.96M-23.59%3.96M-7.97%5.07M-10.27%5.14M-9.83%5.16M-9.14%5.19M-9.14%5.19M
Derivative product liabilities --0-77.37%346K--501K--290K--290K--779K--1.53M------0--0
Total non current liabilities -21.11%80.43M-17.66%85.16M-6.14%96.07M8.02%99.77M8.02%99.77M22.42%101.95M23.36%103.42M22.13%102.35M10.13%92.37M10.13%92.37M
Total liabilities -18.54%109.37M-12.04%113.31M-7.66%122.73M12.35%130.43M12.35%130.43M27.52%134.27M31.42%128.82M27.49%132.91M16.96%116.09M16.96%116.09M
Shareholders'equity
Share capital 0.00%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.00%146.26M0.00%146.26M0.00%146.26M0.00%146.26M
-common stock 0.00%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.00%146.26M0.00%146.26M0.00%146.26M0.00%146.26M
Retained earnings 114.85%3.67M99.24%-209K72.39%-6.39M21.23%-15.91M21.23%-15.91M-60.55%-24.72M-205.42%-27.38M-709.56%-23.13M-2,643.58%-20.2M-2,643.58%-20.2M
Paid-in capital 6.44%5.9M5.43%5.85M4.89%5.77M4.42%5.69M4.42%5.69M2.65%5.55M3.70%5.55M5.18%5.5M4.91%5.45M4.91%5.45M
Gains losses not affecting retained earnings 53.22%1.81M5,028.57%1.08M973.00%1.75M5,128.57%1.76M5,128.57%1.76M615.28%1.18M105.82%21K-65.29%-200K-418.18%-35K-418.18%-35K
Total stockholders'equity 22.90%157.69M22.96%153.02M14.79%147.44M4.84%137.85M4.84%137.85M-5.68%128.31M-12.54%124.45M-13.52%128.44M-13.65%131.49M-13.65%131.49M
Total equity 22.90%157.69M22.96%153.02M14.79%147.44M4.84%137.85M4.84%137.85M-5.68%128.31M-12.54%124.45M-13.52%128.44M-13.65%131.49M-13.65%131.49M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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