Orbit Garant Drilling Inc.
OGD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 403.10K | 601.10K | 242.60K | 600.40K | 945.80K |
| Total Receivables | 24.74M | 26.27M | 23.10M | 27.40M | 22.71M |
| Inventory | 32.03M | 33.73M | 31.39M | 33.69M | 36.03M |
| Prepaid Expenses | 286.30K | 387.90K | 536.30K | 668.30K | 608.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.46M | 60.99M | 55.27M | 62.36M | 60.30M |
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| Total Current Assets | 57.46M | 60.99M | 55.27M | 62.36M | 60.30M |
| Net Property, Plant & Equipment | 28.08M | 28.13M | 26.75M | 32.23M | 33.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 137.60K | 151.70K | 154.20K | 160.30K | 166.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10M | 4.71M | 4.38M | 2.11M | 1.31M |
| Total Assets | 90.68M | 95.18M | 87.59M | 96.92M | 95.51M |
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| Total Accounts Payable | 19.16M | 21.48M | 18.57M | 24.05M | 21.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.48M | -- | -- | 923.80K | 415.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 1.29M | 1.10M | 1.38M | 1.73M |
| Total Finance Division Other Current Liabilities | 1.08M | 895.70K | 85.50K | 3.70K | 39.40K |
| Total Other Current Liabilities | 1.08M | 895.70K | 85.50K | 3.70K | 39.40K |
| Total Current Liabilities | 23.29M | 23.66M | 19.75M | 26.36M | 23.35M |
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| Total Current Liabilities | 23.29M | 23.66M | 19.75M | 26.36M | 23.35M |
| Long-Term Debt | 21.08M | 22.55M | 22.58M | 24.19M | 25.95M |
| Short-term Debt | 1.48M | -- | -- | 923.80K | 415.70K |
| Capital Leases | 1.86M | 1.88M | 1.24M | 1.30M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.23M | 48.09M | 43.58M | 51.84M | 50.75M |
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| Common Stock & APIC | 41.12M | 43.82M | 43.26M | 43.72M | 44.83M |
| Retained Earnings | 6.58M | 5.80M | 3.41M | 4.32M | 2.94M |
| Treasury Stock & Other | -3.25M | -2.54M | -2.67M | -2.97M | -3.00M |
| Total Common Equity | 44.45M | 47.09M | 44.01M | 45.07M | 44.77M |
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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 | 44.45M | 47.09M | 44.01M | 45.07M | 44.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.45M | 47.09M | 44.01M | 45.07M | 44.77M |
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