ALASKA HYDRO CORP (AKH-H.CA) Stock Balance Sheet
TSX-V:AKH-H - TSX Venture Exchange - CA01170T1084 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.10K | 6.30K | N/A | 0.00 | 20.00K | |||
| Receivables | 8.70K | 6.80K | N/A | 1.90K | 0.00 | |||
| Other Current Assets | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Current Assets | 11.80K | 13.10K | N/A | 1.90K | 30.00K | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 10.50K | 10.50K | N/A | 10.50K | 10.00K | |||
| Total Non-Current Assets | 10.50K | 10.50K | N/A | 10.50K | 10.00K | |||
| TOTAL ASSETS | 22.30K | 23.60K | N/A | 12.40K | 40.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 167.70K | 132.00K | N/A | 22.10K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 14.90K | 15.10K | N/A | 4.00K | 90.00K | |||
| Other Current Liabilities | 64.00K | 68.60K | N/A | 46.90K | 40.00K | |||
| Total Current Liabilities | 246.60K | 215.70K | N/A | 73.00K | 130.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 118.70K | 103.40K | N/A | 86.70K | 90.00K | |||
| Total Non-Current Liabilities | 118.70K | 103.40K | N/A | 86.70K | 90.00K | |||
| TOTAL LIABILITIES | 365.30K | 319.10K | N/A | 159.70K | 220.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.29M | -5.24M | N/A | -5.10M | -5.03M | |||
| Additional Paid In Capital | 1.27M | 1.27M | N/A | 1.27M | 1.18M | |||
| Common Shares | 3.67M | 3.67M | N/A | 3.67M | 3.67M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 38.37M | 38.37M | N/A | 38.37M | 38.37M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | N/A | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -343.00K | -295.50K | N/A | -147.30K | -180.00K | |||
| TOTAL LIABILITIES AND EQUITY | 22.30K | 23.60K | N/A | 12.40K | 40.00K | |||
| Statistics | ||||||||
| Debt/Equity | -0.83 | -0.80 | N/A | -0.74 | -0.50 | |||
| Current Ratio | 0.05 | 0.06 | N/A | 0.03 | 0.23 | |||
| Return On Assets (ROA) | -561.88% | -329.66% | N/A | -508.06% | 50.00% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28