Orbit Garant Drilling Inc.
OGD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.05M | 2.60M | 769.50K | 403.10K | 601.10K |
| Total Receivables | 27.29M | 23.98M | 27.97M | 24.74M | 26.27M |
| Inventory | 35.94M | 33.68M | 30.87M | 32.03M | 33.73M |
| Prepaid Expenses | 336.70K | 472.20K | 393.10K | 286.30K | 387.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.63M | 60.73M | 60.00M | 57.46M | 60.99M |
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| Total Current Assets | 64.63M | 60.73M | 60.00M | 57.46M | 60.99M |
| Net Property, Plant & Equipment | 31.30M | 30.99M | 29.45M | 28.08M | 28.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 311.60K | 324.10K | 292.90K | 137.60K | 151.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31M | 2.85M | 3.56M | 4.10M | 4.71M |
| Total Assets | 99.47M | 95.79M | 94.17M | 90.68M | 95.18M |
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| Total Accounts Payable | 22.34M | 21.09M | 20.24M | 19.16M | 21.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.48M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 2.14M | 1.90M | 1.56M | 1.29M |
| Total Finance Division Other Current Liabilities | 588.00K | 587.30K | 1.07M | 1.08M | 895.70K |
| Total Other Current Liabilities | 588.00K | 587.30K | 1.07M | 1.08M | 895.70K |
| Total Current Liabilities | 25.09M | 23.81M | 23.21M | 23.29M | 23.66M |
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| Total Current Liabilities | 25.09M | 23.81M | 23.21M | 23.29M | 23.66M |
| Long-Term Debt | 21.65M | 18.39M | 21.52M | 21.08M | 22.55M |
| Short-term Debt | -- | -- | -- | 1.48M | -- |
| Capital Leases | 3.24M | 3.41M | 3.25M | 1.86M | 1.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.97M | 45.62M | 47.97M | 46.23M | 48.09M |
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| Common Stock & APIC | 42.78M | 43.56M | 41.18M | 41.12M | 43.82M |
| Retained Earnings | 7.70M | 7.60M | 8.43M | 6.58M | 5.80M |
| Treasury Stock & Other | -976.40K | -988.40K | -3.41M | -3.25M | -2.54M |
| Total Common Equity | 49.50M | 50.17M | 46.20M | 44.45M | 47.09M |
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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 | 49.50M | 50.17M | 46.20M | 44.45M | 47.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.50M | 50.17M | 46.20M | 44.45M | 47.09M |
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