AKT.A — AKITA Drilling Balance Sheet

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Annual balance sheet for AKITA Drilling, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.77	13.3	11.2	7.03	8.87
Net Total Accounts Receivable
Net Total Receivables	27.2	46.9	47.1	52.7	29.5
Prepaid Expenses
Total Current Assets	30.2	61.8	59.1	60	40.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213	202	198	200	203
Long Term Investments
Other Long Term Assets
Total Assets	248	268	264	269	252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.7	30.7	32	36.5	19.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	130	108	97.3	68.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	131	138	156	172	183
Total Liabilities & Shareholders' Equity	248	268	264	269	252
Total Common Shares Outstanding