Orbit Garant Drilling Inc. OGD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.95% | -47.44% | 37.99% | -59.43% | 237.60% |
| Total Receivables | 1.92% | 24.83% | -16.93% | 13.82% | -14.28% |
| Inventory | 10.75% | 1.15% | 6.18% | 6.72% | 9.12% |
| Prepaid Expenses | 108.19% | 67.51% | -9.68% | -28.70% | 20.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.69% | 8.92% | -3.14% | 6.42% | 1.21% |
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| Total Current Assets | 8.69% | 8.92% | -3.14% | 6.42% | 1.21% |
| Net Property, Plant & Equipment | 7.52% | 3.75% | 6.25% | 1.03% | 5.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.58% | -3.21% | 12.10% | -3.86% | 10.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25% | 28.58% | 0.70% | -19.09% | -19.76% |
| Total Assets | 8.09% | 7.43% | -0.02% | 3.84% | 1.72% |
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| Total Accounts Payable | 34.48% | 21.97% | -2.37% | 5.94% | 4.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.84% | 19.45% | 18.95% | 1.04% | 12.37% |
| Total Finance Division Other Current Liabilities | 37.52% | 11.75% | 11.75% | 0.12% | -44.93% |
| Total Other Current Liabilities | 37.52% | 11.75% | 11.75% | 0.12% | -44.93% |
| Total Current Liabilities | 30.99% | 21.44% | -0.20% | 5.35% | 2.60% |
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| Total Current Liabilities | 30.99% | 21.44% | -0.20% | 5.35% | 2.60% |
| Long-Term Debt | 6.82% | 14.88% | -10.73% | 17.68% | -14.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.35% | 23.85% | 4.49% | -5.16% | 5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.35% | 18.96% | -4.46% | 9.54% | -4.91% |
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| Common Stock & APIC | -1.49% | -1.31% | 1.78% | -1.77% | 5.78% |
| Retained Earnings | -19.37% | -11.61% | 13.74% | 1.21% | -9.82% |
| Treasury Stock & Other | 56.08% | -12.10% | 40.24% | 1.21% | 71.01% |
| Total Common Equity | -3.54% | -3.21% | 4.47% | -1.33% | 8.60% |
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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 | -3.54% | -3.21% | 4.47% | -1.33% | 8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54% | -3.21% | 4.47% | -1.33% | 8.60% |
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