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 | 970.82% | 28.16% | -57.38% | -45.17% | -85.27% |
| Total Receivables | 3.79% | 2.07% | 8.96% | 7.84% | -1.69% |
| Inventory | 7.30% | -8.37% | -11.11% | -10.07% | -12.81% |
| Prepaid Expenses | -11.95% | -41.18% | -52.91% | -37.98% | -30.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.87% | -3.78% | -4.70% | -4.09% | -10.73% |
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| Total Current Assets | 9.87% | -3.78% | -4.70% | -4.09% | -10.73% |
| Net Property, Plant & Equipment | 15.86% | -8.61% | -16.58% | -12.88% | -17.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 110.18% | 82.72% | -17.41% | -20.16% | -31.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.92% | 68.86% | 213.31% | 265.43% | 209.49% |
| Total Assets | 9.36% | -2.84% | -5.06% | -2.42% | -9.08% |
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| Total Accounts Payable | 13.59% | -15.85% | -9.50% | -7.06% | -10.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 256.60% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.72% | 38.25% | -9.62% | -29.91% | -42.07% |
| Total Finance Division Other Current Liabilities | 586.90% | 28,724.32% | 2,648.22% | 3,570.90% | 10,587.50% |
| Total Other Current Liabilities | 586.90% | 28,724.32% | 2,648.22% | 3,570.90% | 10,587.50% |
| Total Current Liabilities | 20.54% | -11.94% | -0.28% | -6.46% | -17.20% |
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| Total Current Liabilities | 20.54% | -11.94% | -0.28% | -6.46% | -17.20% |
| Long-Term Debt | -18.55% | -11.06% | -18.78% | -12.25% | -7.54% |
| Short-term Debt | -- | -- | 256.60% | -- | -- |
| Capital Leases | 174.28% | 150.38% | 29.43% | 109.51% | 138.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.67% | -7.47% | -8.90% | -8.64% | -12.45% |
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| Common Stock & APIC | 0.69% | -5.82% | -8.27% | 0.13% | -3.25% |
| Retained Earnings | 277.17% | 95.27% | 123.89% | 46.57% | -53.86% |
| Treasury Stock & Other | 21.98% | -15.00% | -8.25% | 10.05% | 49.86% |
| Total Common Equity | 14.01% | 2.49% | -0.70% | 4.86% | -5.47% |
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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 | 14.01% | 2.49% | -0.70% | 4.86% | -5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.01% | 2.49% | -0.70% | 4.86% | -5.47% |
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