Orca Energy Group Inc.
ORCA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.89% | -21.35% | -3.43% | 25.68% | 1.38% |
| Total Receivables | -11.97% | 0.31% | -31.70% | -29.98% | 4.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 236.08% | 167.56% | 90.79% | -30.14% | -24.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.37% | 10.87% | 6.71% | 11.37% | 1.91% |
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| Total Current Assets | -16.37% | 10.87% | 6.71% | 11.37% | 1.91% |
| Net Property, Plant & Equipment | -85.83% | -72.76% | -61.14% | -62.56% | -50.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39,080.00% | 37,560.00% | 33,250.00% | 0.00% | 0.00% |
| Total Assets | -28.45% | -10.20% | -9.78% | -13.70% | -16.32% |
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| Total Accounts Payable | 247.09% | 27.08% | -63.25% | -45.80% | 126.65% |
| Total Accrued Expenses | 3.09% | 38.86% | 49.86% | 155.12% | 121.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.86% | -50.50% | -99.48% | -97.15% | -97.62% |
| Total Finance Division Other Current Liabilities | 19.52% | 39.23% | 76.23% | 17.01% | 22.03% |
| Total Other Current Liabilities | 19.52% | 39.23% | 76.23% | 17.01% | 22.03% |
| Total Current Liabilities | 21.71% | 37.73% | 3.16% | 37.87% | 36.57% |
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| Total Current Liabilities | 21.71% | 37.73% | 3.16% | 37.87% | 36.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -94.15% | -81.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -109.97% | -89.13% |
| Total Liabilities | 17.79% | 23.72% | -5.70% | -20.80% | -23.12% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.04% | -0.03% | -0.03% |
| Retained Earnings | -181.82% | -282.81% | -77.44% | -8.83% | -16.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -76.25% | -61.24% | -18.08% | -4.16% | -7.89% |
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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 | -76.25% | -61.24% | -18.08% | -4.16% | -7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.25% | -61.24% | -18.08% | -4.16% | -7.89% |
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