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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0	7.11	1.77	13.3	11.2
Net Total Accounts Receivable
Net Total Receivables	32.3	15.1	27.2	46.9	47.1
Total Inventory
Prepaid Expenses
Total Current Assets	34.2	24.1	30.2	61.8	59.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	331	225	213	202	198
Long Term Investments
Other Long Term Assets
Total Assets	369	252	248	268	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.1	15.4	23.7	30.7	32
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	124	99.3	116	130	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	245	152	131	138	156
Total Liabilities & Shareholders' Equity	369	252	248	268	264
Total Common Shares Outstanding