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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	7.11	1.77	13.3	11.2	7.03
Net Total Accounts Receivable
Net Total Receivables	15.1	27.2	46.9	47.1	52.7
Prepaid Expenses
Total Current Assets	24.1	30.2	61.8	59.1	60
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	225	213	202	198	200
Long Term Investments
Other Long Term Assets
Total Assets	252	248	268	264	269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	23.7	30.7	32	36.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	99.3	116	130	108	97.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	152	131	138	156	172
Total Liabilities & Shareholders' Equity	252	248	268	264	269
Total Common Shares Outstanding