C
Orbit Garant Drilling Inc. OGD.TO
TSX
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Avg Vol (90D)
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings