Orbit Garant Drilling Inc.
OGD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.60% | 90.90% | -32.94% | 147.77% | -59.59% |
| Total Receivables | -14.28% | 13.05% | -5.82% | 13.72% | -15.70% |
| Inventory | 9.12% | -3.63% | -5.05% | 7.46% | -6.82% |
| Prepaid Expenses | 20.12% | 37.30% | -26.19% | -27.67% | -19.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.21% | 4.42% | -5.79% | 10.35% | -11.37% |
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| Total Current Assets | 1.21% | 4.42% | -5.79% | 10.35% | -11.37% |
| Net Property, Plant & Equipment | 5.22% | 4.87% | -0.16% | 5.17% | -17.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.65% | 112.86% | -9.29% | -1.62% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.76% | -13.30% | -12.83% | 7.32% | 108.18% |
| Total Assets | 1.72% | 3.85% | -4.72% | 8.67% | -9.63% |
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| Total Accounts Payable | 4.19% | 5.65% | -10.79% | 15.68% | -22.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.37% | 21.58% | 21.26% | 16.94% | -19.81% |
| Total Finance Division Other Current Liabilities | -44.93% | -1.51% | 20.89% | 947.60% | 2,210.81% |
| Total Other Current Liabilities | -44.93% | -1.51% | 20.89% | 947.60% | 2,210.81% |
| Total Current Liabilities | 2.60% | -0.34% | -1.58% | 19.78% | -25.05% |
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| Total Current Liabilities | 2.60% | -0.34% | -1.58% | 19.78% | -25.05% |
| Long-Term Debt | -14.51% | 2.07% | -6.52% | -0.15% | -6.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.05% | 74.45% | -0.93% | 51.07% | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.91% | 3.77% | -3.87% | 10.34% | -15.94% |
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| Common Stock & APIC | 5.78% | 0.13% | -6.17% | 1.31% | -1.06% |
| Retained Earnings | -9.82% | 28.15% | 13.46% | 187.66% | -53.31% |
| Treasury Stock & Other | 71.01% | -4.96% | -28.13% | -100.12% | 57.27% |
| Total Common Equity | 8.60% | 3.93% | -5.59% | 7.00% | -2.37% |
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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 | 8.60% | 3.93% | -5.59% | 7.00% | -2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.60% | 3.93% | -5.59% | 7.00% | -2.37% |
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