Alaska Hydro Corporation
AKHH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.10K | 4.30K | -- | 7.40K | -- |
| Total Receivables | 6.00K | 4.70K | 4.20K | 1.20K | 3.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.20K | 9.10K | 4.20K | 8.60K | 3.40K |
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| Total Current Assets | 8.20K | 9.10K | 4.20K | 8.60K | 3.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30K | 7.30K | 7.80K | 7.70K | 7.80K |
| Total Assets | 15.50K | 16.40K | 11.90K | 16.30K | 11.10K |
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| Total Accounts Payable | 10.40K | 10.50K | 3.10K | 11.60K | 2.80K |
| Total Accrued Expenses | 44.50K | 47.70K | 50.20K | 63.50K | 49.20K |
| Short-term Debt | 116.70K | 91.70K | 89.20K | -- | 72.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 171.50K | 149.90K | 142.40K | 75.10K | 124.10K |
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| Total Current Liabilities | 171.50K | 149.90K | 142.40K | 75.10K | 124.10K |
| Long-Term Debt | 82.60K | 71.80K | 69.60K | 50.80K | 51.40K |
| Short-term Debt | 116.70K | 91.70K | 89.20K | -- | 72.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 254.10K | 221.80K | 212.00K | 125.90K | 175.40K |
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| Common Stock & APIC | 3.44M | 3.44M | 3.66M | 3.80M | 3.65M |
| Retained Earnings | -3.68M | -3.64M | -3.86M | -3.91M | -3.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -238.60K | -205.40K | -200.00K | -109.60K | -164.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -238.60K | -205.40K | -200.00K | -109.60K | -164.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -238.60K | -205.40K | -200.00K | -109.60K | -164.30K |
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