AKITA Drilling Ltd (TSE:AKT.A)

AKITA Drilling Ltd (AKT.A) Financial Statements


AKITA Drilling Ltd Financial Overview

AKITA Drilling Ltd's market cap is currently ―. The company's EPS TTM is C$0.464; its P/E ratio is 3.23; AKITA Drilling Ltd is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 47.32MC$ 54.81MC$ 58.35MC$ 65.00MC$ 59.52M
Gross ProfitC$ 47.32MC$ 54.81MC$ 58.35MC$ 65.00MC$ 59.52M
EBITC$ -37.00KC$ 6.09MC$ 7.32MC$ 11.67MC$ 9.36M
EBITDAC$ 7.32MC$ 13.12MC$ 14.39MC$ 18.73M-
Net Income Common StockholdersC$ -1.17MC$ 3.88MC$ 6.18MC$ 9.52MC$ 8.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 11.19MC$ 8.90MC$ 10.59MC$ 8.07MC$ 13.31M
Total AssetsC$ 263.64MC$ 267.06MC$ 266.33MC$ 270.17MC$ 268.28M
Total DebtC$ 70.42MC$ 80.58MC$ 81.36MC$ 93.23MC$ 95.31M
Net DebtC$ 59.23MC$ 71.68MC$ 70.77MC$ 85.16MC$ 82.00M
Total LiabilitiesC$ 107.68MC$ 109.37MC$ 113.31MC$ 122.73MC$ 130.43M
Stockholders EquityC$ 155.96MC$ 157.69MC$ 153.02MC$ 147.44MC$ 137.85M
Cash Flow-
Free Cash FlowC$ 4.95M-C$ 11.49MC$ -891.00KC$ 3.06M
Operating Cash FlowC$ 17.52MC$ 2.31MC$ 16.15MC$ -414.00KC$ 8.04M
Investing Cash FlowC$ -4.84MC$ -3.97MC$ -1.01MC$ -2.17MC$ 626.00K
Financing Cash FlowC$ -9.81MC$ -758.00KC$ -11.95MC$ -2.65MC$ -1.25M
Currency in CAD

AKITA Drilling Ltd Earnings and Revenue History

AKITA Drilling Ltd Debt to Assets

AKITA Drilling Ltd Cash Flow

AKITA Drilling Ltd Forecast EPS vs Actual EPS

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