CA Stock MarketDetailed Quotes

AKT.B Akita Drilling Ltd

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  • 2.500
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
99.34MMarket Cap50.00P/E (TTM)

Akita Drilling Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.99%7.83M
-54.24%4.85M
67.39%13.51M
-15.96%11.19M
-15.96%11.19M
44.69%8.9M
160.27%10.59M
81.24%8.07M
650.76%13.31M
650.76%13.31M
-Cash and cash equivalents
-11.99%7.83M
-54.24%4.85M
67.39%13.51M
-15.96%11.19M
-15.96%11.19M
44.69%8.9M
160.27%10.59M
81.24%8.07M
650.76%13.31M
650.76%13.31M
Receivables
-32.48%37.95M
-39.39%31.68M
-29.61%38.13M
0.49%47.1M
0.49%47.1M
28.69%56.21M
57.66%52.27M
48.47%54.17M
72.13%46.87M
72.13%46.87M
-Accounts receivable
-32.48%37.95M
-39.39%31.68M
-29.61%38.13M
0.49%47.1M
0.49%47.1M
28.69%56.21M
57.66%52.27M
48.47%54.17M
72.13%46.87M
72.13%46.87M
Other current assets
-43.53%1.19M
-22.29%2.21M
-14.91%3.7M
-49.22%812K
-49.22%812K
3.73%2.11M
0.18%2.85M
25.06%4.35M
30.85%1.6M
30.85%1.6M
Total current assets
-30.12%46.98M
-41.04%38.74M
-16.90%55.33M
-4.34%59.1M
-4.34%59.1M
29.61%67.22M
64.00%65.71M
49.92%66.58M
104.41%61.78M
104.41%61.78M
Non current assets
Net PPE
1.80%196.34M
-0.09%195.22M
-1.68%194.33M
-2.01%198M
-2.01%198M
-5.58%192.86M
-6.23%195.4M
-6.83%197.65M
-5.27%202.07M
-5.27%202.07M
-Gross PPE
1.41%626.8M
1.21%622.71M
0.82%615.82M
0.56%612.12M
0.56%612.12M
2.34%618.08M
2.36%615.24M
2.24%610.78M
2.96%608.7M
2.96%608.7M
-Accumulated depreciation
-1.23%-430.46M
-1.82%-427.49M
-2.02%-421.49M
-1.84%-414.12M
-1.84%-414.12M
-6.39%-425.22M
-6.92%-419.84M
-7.23%-413.13M
-7.60%-406.64M
-7.60%-406.64M
Investments and advances
39.75%6.86M
86.42%7M
58.89%7.05M
77.38%5.12M
77.38%5.12M
-0.35%4.91M
16.00%3.76M
40.27%4.43M
21.51%2.89M
21.51%2.89M
-Long term equity investment
39.75%6.86M
86.42%7M
58.89%7.05M
77.38%5.12M
77.38%5.12M
-0.35%4.91M
16.00%3.76M
40.27%4.43M
21.51%2.89M
21.51%2.89M
Financial assets
----
--7K
--89K
----
----
--643K
----
----
----
----
Other non current assets
-8.40%1.31M
-5.81%1.38M
-6.12%1.41M
-8.45%1.42M
-8.45%1.42M
-6.97%1.43M
-7.58%1.46M
-7.67%1.5M
-7.51%1.55M
-7.51%1.55M
Total non current assets
2.34%204.51M
1.49%203.61M
-0.35%202.87M
-0.95%204.54M
-0.95%204.54M
-5.16%199.84M
-5.90%200.62M
-6.15%203.59M
-4.99%206.5M
-4.99%206.5M
Total assets
-5.83%251.49M
-9.00%242.35M
-4.43%258.2M
-1.73%263.64M
-1.73%263.64M
1.71%267.06M
5.16%266.33M
3.38%270.17M
8.36%268.28M
8.36%268.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
-35.95%3.55M
-56.16%438K
-78.57%566K
-34.85%645K
-34.85%645K
442.76%5.55M
-1.19%999K
182.16%2.64M
-63.21%990K
-63.21%990K
-Current debt
-35.55%3.08M
----
----
----
----
--4.78M
----
--1.62M
----
----
-Current capital lease obligation
-38.39%475K
-56.16%438K
-44.56%566K
-34.85%645K
-34.85%645K
-24.56%771K
-1.19%999K
9.08%1.02M
1.64%990K
1.64%990K
Payables
----
--21.82M
----
37.40%16.82M
37.40%16.82M
----
----
----
75.15%12.24M
75.15%12.24M
-accounts payable
----
--21.82M
----
37.40%16.82M
37.40%16.82M
----
----
----
75.15%12.24M
75.15%12.24M
Current accrued expenses
----
----
----
-19.73%13.57M
-19.73%13.57M
----
----
----
25.94%16.9M
25.94%16.9M
Pension and other retirement benefit plans
----
----
----
-2.48%315K
-2.48%315K
----
----
----
-5.56%323K
-5.56%323K
Current deferred liabilities
41.63%956K
349.36%701K
594.15%1.19M
204.37%627K
204.37%627K
194.76%675K
-70.57%156K
-33.98%171K
-26.95%206K
-26.95%206K
Current liabilities
3.52%29.96M
-18.44%22.96M
-16.33%22.31M
4.27%31.97M
4.27%31.97M
-10.44%28.95M
10.85%28.15M
-12.75%26.66M
29.24%30.66M
29.24%30.66M
Non current liabilities
Long term debt and capital lease obligation
-28.39%53.73M
-33.30%53.6M
-22.84%69.9M
-26.03%69.77M
-26.03%69.77M
-21.36%75.03M
-15.90%80.37M
-5.31%90.59M
9.95%94.32M
9.95%94.32M
-Long term debt
-29.52%52.47M
-34.22%52.4M
-22.30%69.61M
-25.63%69.54M
-25.63%69.54M
-21.17%74.45M
-15.78%79.67M
-5.21%89.59M
10.75%93.51M
10.75%93.51M
-Long term capital lease obligation
115.27%1.26M
72.09%1.2M
-70.84%291K
-71.61%228K
-71.61%228K
-39.83%583K
-27.68%695K
-12.91%998K
-40.12%803K
-40.12%803K
Derivative product liabilities
--533K
--0
--0
-32.41%196K
-32.41%196K
--0
-77.37%346K
--501K
--290K
--290K
Employee benefits
12.90%5.03M
26.43%4.95M
29.81%5.11M
11.15%5.03M
11.15%5.03M
-12.13%4.46M
-23.86%3.91M
-23.73%3.94M
-12.84%4.52M
-12.84%4.52M
Non current deferred liabilities
124.68%2.11M
206.74%1.64M
53.13%1.59M
11.65%719K
11.65%719K
36.23%940K
-55.13%534K
-31.73%1.04M
-54.00%644K
-54.00%644K
Total non current liabilities
-23.65%61.41M
-29.33%60.18M
-20.26%76.6M
-24.12%75.71M
-24.12%75.71M
-21.11%80.43M
-17.66%85.16M
-6.14%96.07M
8.02%99.77M
8.02%99.77M
Total liabilities
-16.46%91.37M
-26.62%83.14M
-19.41%98.92M
-17.44%107.68M
-17.44%107.68M
-18.54%109.37M
-12.04%113.31M
-7.66%122.73M
12.35%130.43M
12.35%130.43M
Shareholders'equity
Share capital
0.04%146.37M
0.04%146.37M
0.04%146.37M
0.03%146.35M
0.03%146.35M
0.00%146.31M
0.03%146.31M
0.03%146.31M
0.03%146.31M
0.03%146.31M
-common stock
0.04%146.37M
0.04%146.37M
0.04%146.37M
0.03%146.35M
0.03%146.35M
0.00%146.31M
0.03%146.31M
0.03%146.31M
0.03%146.31M
0.03%146.31M
Additional paid-in capital
7.18%6.33M
6.69%6.24M
6.60%6.15M
6.52%6.06M
6.52%6.06M
6.44%5.9M
5.43%5.85M
4.89%5.77M
4.42%5.69M
4.42%5.69M
Retained earnings
56.89%5.76M
2,327.75%4.66M
180.41%5.13M
115.76%2.51M
115.76%2.51M
114.85%3.67M
99.24%-209K
72.39%-6.39M
21.23%-15.91M
21.23%-15.91M
Gains losses not affecting retained earnings
-7.91%1.67M
81.06%1.95M
-6.13%1.64M
-40.74%1.04M
-40.74%1.04M
53.22%1.81M
5,028.57%1.08M
973.00%1.75M
5,128.57%1.76M
5,128.57%1.76M
Total stockholders'equity
1.54%160.12M
4.04%159.21M
8.04%159.29M
13.14%155.96M
13.14%155.96M
22.90%157.69M
22.96%153.02M
14.79%147.44M
4.84%137.85M
4.84%137.85M
Total equity
1.54%160.12M
4.04%159.21M
8.04%159.29M
13.14%155.96M
13.14%155.96M
22.90%157.69M
22.96%153.02M
14.79%147.44M
4.84%137.85M
4.84%137.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.99%7.83M-54.24%4.85M67.39%13.51M-15.96%11.19M-15.96%11.19M44.69%8.9M160.27%10.59M81.24%8.07M650.76%13.31M650.76%13.31M
-Cash and cash equivalents -11.99%7.83M-54.24%4.85M67.39%13.51M-15.96%11.19M-15.96%11.19M44.69%8.9M160.27%10.59M81.24%8.07M650.76%13.31M650.76%13.31M
Receivables -32.48%37.95M-39.39%31.68M-29.61%38.13M0.49%47.1M0.49%47.1M28.69%56.21M57.66%52.27M48.47%54.17M72.13%46.87M72.13%46.87M
-Accounts receivable -32.48%37.95M-39.39%31.68M-29.61%38.13M0.49%47.1M0.49%47.1M28.69%56.21M57.66%52.27M48.47%54.17M72.13%46.87M72.13%46.87M
Other current assets -43.53%1.19M-22.29%2.21M-14.91%3.7M-49.22%812K-49.22%812K3.73%2.11M0.18%2.85M25.06%4.35M30.85%1.6M30.85%1.6M
Total current assets -30.12%46.98M-41.04%38.74M-16.90%55.33M-4.34%59.1M-4.34%59.1M29.61%67.22M64.00%65.71M49.92%66.58M104.41%61.78M104.41%61.78M
Non current assets
Net PPE 1.80%196.34M-0.09%195.22M-1.68%194.33M-2.01%198M-2.01%198M-5.58%192.86M-6.23%195.4M-6.83%197.65M-5.27%202.07M-5.27%202.07M
-Gross PPE 1.41%626.8M1.21%622.71M0.82%615.82M0.56%612.12M0.56%612.12M2.34%618.08M2.36%615.24M2.24%610.78M2.96%608.7M2.96%608.7M
-Accumulated depreciation -1.23%-430.46M-1.82%-427.49M-2.02%-421.49M-1.84%-414.12M-1.84%-414.12M-6.39%-425.22M-6.92%-419.84M-7.23%-413.13M-7.60%-406.64M-7.60%-406.64M
Investments and advances 39.75%6.86M86.42%7M58.89%7.05M77.38%5.12M77.38%5.12M-0.35%4.91M16.00%3.76M40.27%4.43M21.51%2.89M21.51%2.89M
-Long term equity investment 39.75%6.86M86.42%7M58.89%7.05M77.38%5.12M77.38%5.12M-0.35%4.91M16.00%3.76M40.27%4.43M21.51%2.89M21.51%2.89M
Financial assets ------7K--89K----------643K----------------
Other non current assets -8.40%1.31M-5.81%1.38M-6.12%1.41M-8.45%1.42M-8.45%1.42M-6.97%1.43M-7.58%1.46M-7.67%1.5M-7.51%1.55M-7.51%1.55M
Total non current assets 2.34%204.51M1.49%203.61M-0.35%202.87M-0.95%204.54M-0.95%204.54M-5.16%199.84M-5.90%200.62M-6.15%203.59M-4.99%206.5M-4.99%206.5M
Total assets -5.83%251.49M-9.00%242.35M-4.43%258.2M-1.73%263.64M-1.73%263.64M1.71%267.06M5.16%266.33M3.38%270.17M8.36%268.28M8.36%268.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -35.95%3.55M-56.16%438K-78.57%566K-34.85%645K-34.85%645K442.76%5.55M-1.19%999K182.16%2.64M-63.21%990K-63.21%990K
-Current debt -35.55%3.08M------------------4.78M------1.62M--------
-Current capital lease obligation -38.39%475K-56.16%438K-44.56%566K-34.85%645K-34.85%645K-24.56%771K-1.19%999K9.08%1.02M1.64%990K1.64%990K
Payables ------21.82M----37.40%16.82M37.40%16.82M------------75.15%12.24M75.15%12.24M
-accounts payable ------21.82M----37.40%16.82M37.40%16.82M------------75.15%12.24M75.15%12.24M
Current accrued expenses -------------19.73%13.57M-19.73%13.57M------------25.94%16.9M25.94%16.9M
Pension and other retirement benefit plans -------------2.48%315K-2.48%315K-------------5.56%323K-5.56%323K
Current deferred liabilities 41.63%956K349.36%701K594.15%1.19M204.37%627K204.37%627K194.76%675K-70.57%156K-33.98%171K-26.95%206K-26.95%206K
Current liabilities 3.52%29.96M-18.44%22.96M-16.33%22.31M4.27%31.97M4.27%31.97M-10.44%28.95M10.85%28.15M-12.75%26.66M29.24%30.66M29.24%30.66M
Non current liabilities
Long term debt and capital lease obligation -28.39%53.73M-33.30%53.6M-22.84%69.9M-26.03%69.77M-26.03%69.77M-21.36%75.03M-15.90%80.37M-5.31%90.59M9.95%94.32M9.95%94.32M
-Long term debt -29.52%52.47M-34.22%52.4M-22.30%69.61M-25.63%69.54M-25.63%69.54M-21.17%74.45M-15.78%79.67M-5.21%89.59M10.75%93.51M10.75%93.51M
-Long term capital lease obligation 115.27%1.26M72.09%1.2M-70.84%291K-71.61%228K-71.61%228K-39.83%583K-27.68%695K-12.91%998K-40.12%803K-40.12%803K
Derivative product liabilities --533K--0--0-32.41%196K-32.41%196K--0-77.37%346K--501K--290K--290K
Employee benefits 12.90%5.03M26.43%4.95M29.81%5.11M11.15%5.03M11.15%5.03M-12.13%4.46M-23.86%3.91M-23.73%3.94M-12.84%4.52M-12.84%4.52M
Non current deferred liabilities 124.68%2.11M206.74%1.64M53.13%1.59M11.65%719K11.65%719K36.23%940K-55.13%534K-31.73%1.04M-54.00%644K-54.00%644K
Total non current liabilities -23.65%61.41M-29.33%60.18M-20.26%76.6M-24.12%75.71M-24.12%75.71M-21.11%80.43M-17.66%85.16M-6.14%96.07M8.02%99.77M8.02%99.77M
Total liabilities -16.46%91.37M-26.62%83.14M-19.41%98.92M-17.44%107.68M-17.44%107.68M-18.54%109.37M-12.04%113.31M-7.66%122.73M12.35%130.43M12.35%130.43M
Shareholders'equity
Share capital 0.04%146.37M0.04%146.37M0.04%146.37M0.03%146.35M0.03%146.35M0.00%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M
-common stock 0.04%146.37M0.04%146.37M0.04%146.37M0.03%146.35M0.03%146.35M0.00%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M
Additional paid-in capital 7.18%6.33M6.69%6.24M6.60%6.15M6.52%6.06M6.52%6.06M6.44%5.9M5.43%5.85M4.89%5.77M4.42%5.69M4.42%5.69M
Retained earnings 56.89%5.76M2,327.75%4.66M180.41%5.13M115.76%2.51M115.76%2.51M114.85%3.67M99.24%-209K72.39%-6.39M21.23%-15.91M21.23%-15.91M
Gains losses not affecting retained earnings -7.91%1.67M81.06%1.95M-6.13%1.64M-40.74%1.04M-40.74%1.04M53.22%1.81M5,028.57%1.08M973.00%1.75M5,128.57%1.76M5,128.57%1.76M
Total stockholders'equity 1.54%160.12M4.04%159.21M8.04%159.29M13.14%155.96M13.14%155.96M22.90%157.69M22.96%153.02M14.79%147.44M4.84%137.85M4.84%137.85M
Total equity 1.54%160.12M4.04%159.21M8.04%159.29M13.14%155.96M13.14%155.96M22.90%157.69M22.96%153.02M14.79%147.44M4.84%137.85M4.84%137.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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