CA Stock MarketDetailed Quotes

AKT.B Akita Drilling Ltd

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  • 3.690
  • 0.0000.00%
15min DelayTrading Jul 17 16:00 ET
146.62MMarket Cap12.72P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
257.62%6.15M
-44.00%4.07M
-Cash and cash equivalents
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
257.62%6.15M
-44.00%4.07M
-Accounts receivable
-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
102.57%43.68M
184.36%33.15M
-Notes receivable
3.12%4.06M
3.20%4.09M
3.20%4.09M
-23.38%3.89M
-23.86%3.91M
-23.73%3.94M
-23.59%3.96M
-23.59%3.96M
-7.97%5.07M
-10.27%5.14M
Total current assets
-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
105.11%51.86M
84.07%40.07M
Non current assets
-Accumulated depreciation
-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
-7.61%-399.7M
-7.46%-392.65M
-Long term equity investment
-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
25.42%95.41M
25.60%95.56M
Financial assets
--89K
----
----
--643K
----
----
----
----
----
----
Regulatory assets
-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
102.57%43.68M
184.36%33.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-13.90%1.02M
-17.54%1.01M
-Current debt
----
----
----
--4.78M
----
--1.62M
----
----
----
----
-Current capital lease obligation
-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
-13.90%1.02M
-17.54%1.01M
-accounts payable
----
37.40%16.82M
37.40%16.82M
----
----
----
75.15%12.24M
75.15%12.24M
----
--23.86M
-Total tax payable
-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
22.42%101.95M
23.36%103.42M
-Other payable
-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
-6.85%1.54M
-6.61%1.58M
Current accrued expenses
----
-19.73%13.57M
-19.73%13.57M
----
----
----
25.94%16.9M
25.94%16.9M
----
----
Current deferred liabilities
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
-53.92%229K
-19.82%530K
Current liabilities
-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
46.80%32.32M
79.07%25.4M
Non current liabilities
-Long term debt
-70.84%291K
-71.61%228K
-71.61%228K
-39.83%583K
-27.68%695K
-12.91%998K
-40.12%803K
-40.12%803K
-36.12%969K
-40.68%961K
Non current accrued expenses
-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
-4.09%204.25M
-3.37%208.38M
Derivative product liabilities
--0
-32.41%196K
-32.41%196K
--0
-77.37%346K
--501K
--290K
--290K
--779K
--1.53M
Long term provisions
-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
26.68%94.44M
27.04%94.6M
Employee benefits
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
-7.97%5.07M
-10.27%5.14M
Preferred securities outside stock equity
----
-2.48%315K
-2.48%315K
----
----
----
-5.56%323K
-5.56%323K
----
----
Total non current liabilities
-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
27.52%134.27M
31.42%128.82M
Shareholders'equity
Share capital
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
0.03%146.31M
0.00%146.26M
-common stock
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
0.03%146.31M
0.00%146.26M
Additional paid-in capital
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
2.65%5.55M
3.70%5.55M
Gains losses not affecting retained earnings
-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
615.28%1.18M
105.82%21K
Other equity interest
-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
1.55%2.04M
0.11%2.84M
Noncontrolling interests
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
241.54%4.93M
168.94%3.24M
Total equity
-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
8.80%262.58M
5.39%253.27M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.39%13.51M-15.96%11.19M-15.96%11.19M44.69%8.9M160.27%10.59M81.24%8.07M650.76%13.31M650.76%13.31M257.62%6.15M-44.00%4.07M
-Cash and cash equivalents 67.39%13.51M-15.96%11.19M-15.96%11.19M44.69%8.9M160.27%10.59M81.24%8.07M650.76%13.31M650.76%13.31M257.62%6.15M-44.00%4.07M
-Accounts receivable -29.61%38.13M0.49%47.1M0.49%47.1M28.69%56.21M57.66%52.27M48.47%54.17M72.13%46.87M72.13%46.87M102.57%43.68M184.36%33.15M
-Notes receivable 3.12%4.06M3.20%4.09M3.20%4.09M-23.38%3.89M-23.86%3.91M-23.73%3.94M-23.59%3.96M-23.59%3.96M-7.97%5.07M-10.27%5.14M
Total current assets -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%61.78M105.11%51.86M84.07%40.07M
Non current assets
-Accumulated depreciation -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-7.61%-399.7M-7.46%-392.65M
-Long term equity investment -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%94.32M25.42%95.41M25.60%95.56M
Financial assets --89K----------643K------------------------
Regulatory assets -29.61%38.13M0.49%47.1M0.49%47.1M28.69%56.21M57.66%52.27M48.47%54.17M72.13%46.87M72.13%46.87M102.57%43.68M184.36%33.15M
Liabilities
Current liabilities
Current debt and capital lease obligation -78.57%566K-34.85%645K-34.85%645K442.76%5.55M-1.19%999K182.16%2.64M-63.21%990K-63.21%990K-13.90%1.02M-17.54%1.01M
-Current debt --------------4.78M------1.62M----------------
-Current capital lease obligation -44.56%566K-34.85%645K-34.85%645K-24.56%771K-1.19%999K9.08%1.02M1.64%990K1.64%990K-13.90%1.02M-17.54%1.01M
-accounts payable ----37.40%16.82M37.40%16.82M------------75.15%12.24M75.15%12.24M------23.86M
-Total tax payable -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%99.77M22.42%101.95M23.36%103.42M
-Other payable -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-6.85%1.54M-6.61%1.58M
Current accrued expenses -----19.73%13.57M-19.73%13.57M------------25.94%16.9M25.94%16.9M--------
Current deferred liabilities 594.15%1.19M204.37%627K204.37%627K194.76%675K-70.57%156K-33.98%171K-26.95%206K-26.95%206K-53.92%229K-19.82%530K
Current liabilities -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%30.66M46.80%32.32M79.07%25.4M
Non current liabilities
-Long term debt -70.84%291K-71.61%228K-71.61%228K-39.83%583K-27.68%695K-12.91%998K-40.12%803K-40.12%803K-36.12%969K-40.68%961K
Non current accrued expenses -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-4.09%204.25M-3.37%208.38M
Derivative product liabilities --0-32.41%196K-32.41%196K--0-77.37%346K--501K--290K--290K--779K--1.53M
Long term provisions -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%93.51M26.68%94.44M27.04%94.6M
Employee benefits 29.81%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-7.97%5.07M-10.27%5.14M
Preferred securities outside stock equity -----2.48%315K-2.48%315K-------------5.56%323K-5.56%323K--------
Total non current liabilities -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%130.43M27.52%134.27M31.42%128.82M
Shareholders'equity
Share capital 0.04%146.37M0.03%146.35M0.03%146.35M0.00%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.00%146.26M
-common stock 0.04%146.37M0.03%146.35M0.03%146.35M0.00%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.00%146.26M
Additional paid-in capital 6.60%6.15M6.52%6.06M6.52%6.06M6.44%5.9M5.43%5.85M4.89%5.77M4.42%5.69M4.42%5.69M2.65%5.55M3.70%5.55M
Gains losses not affecting retained earnings -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%1.76M615.28%1.18M105.82%21K
Other equity interest -14.91%3.7M-49.22%812K-49.22%812K3.73%2.11M0.18%2.85M25.06%4.35M30.85%1.6M30.85%1.6M1.55%2.04M0.11%2.84M
Noncontrolling interests 58.89%7.05M77.38%5.12M77.38%5.12M-0.35%4.91M16.00%3.76M40.27%4.43M21.51%2.89M21.51%2.89M241.54%4.93M168.94%3.24M
Total equity -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%268.28M8.80%262.58M5.39%253.27M

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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