Orbit Garant Drilling Inc. OGD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.44% | 37.99% | -59.43% | 237.60% | 90.90% |
| Total Receivables | 24.83% | -16.93% | 13.82% | -14.28% | 13.05% |
| Inventory | 1.15% | 6.18% | 6.72% | 9.12% | -3.63% |
| Prepaid Expenses | 67.51% | -9.68% | -28.70% | 20.12% | 37.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.92% | -3.14% | 6.42% | 1.21% | 4.42% |
|
|
|||||
| Total Current Assets | 8.92% | -3.14% | 6.42% | 1.21% | 4.42% |
| Net Property, Plant & Equipment | 3.75% | 6.25% | 1.03% | 5.22% | 4.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.21% | 12.10% | -3.86% | 10.65% | 112.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.58% | 0.70% | -19.09% | -19.76% | -13.30% |
| Total Assets | 7.43% | -0.02% | 3.84% | 1.72% | 3.85% |
|
|
|||||
| Total Accounts Payable | 21.97% | -2.37% | 5.94% | 4.19% | 5.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.45% | 18.95% | 1.04% | 12.37% | 21.58% |
| Total Finance Division Other Current Liabilities | 11.75% | 11.75% | 0.12% | -44.93% | -1.51% |
| Total Other Current Liabilities | 11.75% | 11.75% | 0.12% | -44.93% | -1.51% |
| Total Current Liabilities | 21.44% | -0.20% | 5.35% | 2.60% | -0.34% |
|
|
|||||
| Total Current Liabilities | 21.44% | -0.20% | 5.35% | 2.60% | -0.34% |
| Long-Term Debt | 14.88% | -10.73% | 17.68% | -14.51% | 2.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.85% | 4.49% | -5.16% | 5.05% | 74.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.96% | -4.46% | 9.54% | -4.91% | 3.77% |
|
|
|||||
| Common Stock & APIC | -1.31% | 1.78% | -1.77% | 5.78% | 0.13% |
| Retained Earnings | -11.61% | 13.74% | 1.21% | -9.82% | 28.15% |
| Treasury Stock & Other | -12.10% | 40.24% | 1.21% | 71.01% | -4.96% |
| Total Common Equity | -3.21% | 4.47% | -1.33% | 8.60% | 3.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.21% | 4.47% | -1.33% | 8.60% | 3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.21% | 4.47% | -1.33% | 8.60% | 3.93% |
|
|
|||||