Orca Energy Group Inc.
ORCA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -5.49% | -5.61% | 5.45% | 9.26% |
| Total Receivables | 33.79% | 7.41% | 24.03% | -6.45% | -27.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.73% | -16.78% | -2.46% | 5.54% | 95.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.67% | -2.91% | 1.15% | 2.31% | -0.63% |
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| Total Current Assets | 6.67% | -2.91% | 1.15% | 2.31% | -0.63% |
| Net Property, Plant & Equipment | -23.31% | -29.35% | -29.98% | -29.69% | -23.19% |
| 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% | -99.55% | -99.55% | -99.55% |
| Total Assets | -5.81% | -14.15% | -13.51% | -13.16% | -13.36% |
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| Total Accounts Payable | 61.11% | -69.75% | -64.96% | -6.33% | -58.94% |
| Total Accrued Expenses | 12.37% | 31.60% | 65.66% | 52.49% | 41.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 1.04% | 1.21% | 1.02% | -2.60% |
| Total Finance Division Other Current Liabilities | 2.22% | -6.01% | -11.23% | -20.63% | -19.26% |
| Total Other Current Liabilities | 2.22% | -6.01% | -11.23% | -20.63% | -19.26% |
| Total Current Liabilities | 9.00% | -1.90% | -5.05% | -3.78% | -10.50% |
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| Total Current Liabilities | 9.00% | -1.90% | -5.05% | -3.78% | -10.50% |
| Long-Term Debt | -28.08% | -28.15% | -24.63% | -24.65% | -22.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 8,720.00% | 3,407.69% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.72% | -30.02% | -26.81% | -33.61% | -30.66% |
| Total Liabilities | -8.16% | -16.06% | -16.19% | -17.04% | -19.26% |
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| Common Stock & APIC | -0.39% | -0.39% | -0.23% | -0.40% | -0.32% |
| Retained Earnings | -5.30% | -10.93% | -7.89% | -2.43% | 4.80% |
| Treasury Stock & Other | 102.26% | 106.84% | 106.40% | 105.88% | 18.46% |
| Total Common Equity | -2.47% | -5.33% | -3.68% | -1.05% | 2.15% |
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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 | -2.47% | -5.33% | -3.68% | -1.05% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47% | -11.66% | -9.67% | -6.93% | -3.27% |
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