Orca Energy Group Inc.
ORCA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.46% | 4.64% | 3.50% | -7.51% | -0.17% |
| Total Receivables | 27.92% | 16.70% | -19.65% | 11.80% | 27.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00% | -28.62% | -19.96% | -15.21% | 76.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.92% | 7.14% | -3.18% | -2.94% | 5.95% |
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| Total Current Assets | -0.92% | 7.14% | -3.18% | -2.94% | 5.95% |
| Net Property, Plant & Equipment | -28.75% | 2.15% | -6.16% | -7.67% | -13.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -10.35% | 5.39% | -4.25% | -4.69% | -2.08% |
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| Total Accounts Payable | 99.81% | 268.89% | -57.60% | -23.36% | 34.41% |
| Total Accrued Expenses | 107.64% | 15.87% | -0.37% | 1.02% | -3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.88% | 1.42% | -1.48% | 0.16% | 2.52% |
| Total Finance Division Other Current Liabilities | -19.76% | 9.97% | 10.85% | -25.17% | 12.05% |
| Total Other Current Liabilities | -19.76% | 9.97% | 10.85% | -25.17% | 12.05% |
| Total Current Liabilities | 62.81% | 17.94% | 0.37% | -14.08% | 7.16% |
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| Total Current Liabilities | 62.81% | 17.94% | 0.37% | -14.08% | 7.16% |
| Long-Term Debt | -- | 0.19% | -16.51% | 0.20% | -14.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.55% | -19.87% | 1.59% | -3.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.21% | -2.54% | -13.16% | 0.08% | -8.76% |
| Total Liabilities | 4.83% | 9.17% | -7.14% | -7.58% | -1.98% |
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| Common Stock & APIC | 0.01% | 0.00% | -0.16% | -0.01% | -0.22% |
| Retained Earnings | -65.56% | 1.56% | -0.67% | -1.16% | -5.02% |
| Treasury Stock & Other | -- | -62.50% | 0.00% | 0.00% | 106.04% |
| Total Common Equity | -30.73% | 0.71% | -0.40% | -0.55% | -2.23% |
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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 | -30.73% | 0.71% | -0.40% | -0.55% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.73% | 0.71% | -0.40% | -0.55% | -2.23% |
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