Orca Energy Group Inc.
ORCA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38% | -25.29% | -11.31% | 0.00% | -5.49% |
| Total Receivables | 4.66% | -0.49% | 34.11% | 33.79% | 7.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.66% | -19.38% | -3.12% | -14.73% | -16.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.91% | -18.33% | -0.25% | 6.67% | -2.91% |
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| Total Current Assets | 1.91% | -18.33% | -0.25% | 6.67% | -2.91% |
| Net Property, Plant & Equipment | -50.21% | -42.25% | -36.94% | -23.31% | -29.35% |
| 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 | -16.32% | -26.87% | -13.77% | -5.81% | -14.15% |
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| Total Accounts Payable | 126.65% | 56.23% | 139.50% | 61.11% | -69.75% |
| Total Accrued Expenses | 121.96% | 148.38% | 142.14% | 12.37% | 31.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.62% | -- | 196.11% | 2.60% | 1.04% |
| Total Finance Division Other Current Liabilities | 22.03% | 6.92% | -26.80% | 2.22% | -6.01% |
| Total Other Current Liabilities | 22.03% | 6.92% | -26.80% | 2.22% | -6.01% |
| Total Current Liabilities | 36.57% | 37.25% | 65.60% | 9.00% | -1.90% |
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| Total Current Liabilities | 36.57% | 37.25% | 65.60% | 9.00% | -1.90% |
| Long-Term Debt | -- | -- | -- | -28.08% | -28.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.70% | -60.54% | -52.41% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.13% | -67.45% | -62.06% | -22.72% | -30.02% |
| Total Liabilities | -23.12% | -22.99% | -1.79% | -8.16% | -16.06% |
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| Common Stock & APIC | -0.03% | -0.18% | -0.16% | -0.39% | -0.39% |
| Retained Earnings | -16.91% | -68.42% | -65.66% | -5.30% | -10.93% |
| Treasury Stock & Other | -- | -- | -- | 102.26% | 106.84% |
| Total Common Equity | -7.89% | -32.01% | -30.90% | -2.47% | -5.33% |
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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 | -7.89% | -32.01% | -30.90% | -2.47% | -5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.89% | -32.01% | -30.90% | -2.47% | -11.66% |
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