Orca Energy Group Inc.
ORCA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.68% | 1.38% | -25.29% | -11.31% | 0.00% |
| Total Receivables | -29.98% | 4.66% | -0.49% | 34.11% | 33.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.14% | -24.66% | -19.38% | -3.12% | -14.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.37% | 1.91% | -18.33% | -0.25% | 6.67% |
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| Total Current Assets | 11.37% | 1.91% | -18.33% | -0.25% | 6.67% |
| Net Property, Plant & Equipment | -62.56% | -50.21% | -42.25% | -36.94% | -23.31% |
| 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 | -13.70% | -16.32% | -26.87% | -13.77% | -5.81% |
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| Total Accounts Payable | -33.16% | 126.65% | 56.23% | 139.50% | 61.11% |
| Total Accrued Expenses | 151.45% | 121.96% | 148.38% | 142.14% | 12.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.15% | -97.62% | -- | 196.11% | 2.60% |
| Total Finance Division Other Current Liabilities | 17.01% | 22.03% | 6.92% | -26.80% | 2.22% |
| Total Other Current Liabilities | 17.01% | 22.03% | 6.92% | -26.80% | 2.22% |
| Total Current Liabilities | 37.87% | 36.57% | 37.25% | 65.60% | 9.00% |
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| Total Current Liabilities | 37.87% | 36.57% | 37.25% | 65.60% | 9.00% |
| Long-Term Debt | -- | -- | -- | -- | -28.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.15% | -81.70% | -60.54% | -52.41% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -109.97% | -89.13% | -67.45% | -62.06% | -22.72% |
| Total Liabilities | -20.80% | -23.12% | -22.99% | -1.79% | -8.16% |
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| Common Stock & APIC | -0.03% | -0.03% | -0.18% | -0.16% | -0.39% |
| Retained Earnings | -8.83% | -16.91% | -68.42% | -65.66% | -5.30% |
| Treasury Stock & Other | -- | -- | -- | -- | 102.26% |
| Total Common Equity | -4.16% | -7.89% | -32.01% | -30.90% | -2.47% |
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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 | -4.16% | -7.89% | -32.01% | -30.90% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.16% | -7.89% | -32.01% | -30.90% | -2.47% |
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