Orca Energy Group Inc.
ORCB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 101.74M | 97.23M | 93.94M | 101.57M | 101.74M |
| Total Receivables | 34.43M | 29.50M | 36.71M | 32.84M | 25.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 793.00K | 1.11M | 1.39M | 1.64M | 930.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 136.96M | 127.84M | 132.04M | 136.04M | 128.40M |
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| Total Current Assets | 136.96M | 127.84M | 132.04M | 136.04M | 128.40M |
| Net Property, Plant & Equipment | 70.25M | 68.77M | 73.29M | 79.38M | 91.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Assets | 207.22M | 196.62M | 205.34M | 215.43M | 220.01M |
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| Total Accounts Payable | 6.37M | 1.73M | 4.07M | 5.31M | 3.95M |
| Total Accrued Expenses | 21.94M | 18.94M | 19.01M | 18.82M | 19.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.27M | 10.13M | 10.28M | 10.26M | 10.01M |
| Total Finance Division Other Current Liabilities | 31.31M | 28.48M | 25.69M | 34.33M | 30.64M |
| Total Other Current Liabilities | 31.31M | 28.48M | 25.69M | 34.33M | 30.64M |
| Total Current Liabilities | 69.89M | 59.26M | 59.04M | 68.72M | 64.12M |
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| Total Current Liabilities | 69.89M | 59.26M | 59.04M | 68.72M | 64.12M |
| Long-Term Debt | 25.11M | 25.07M | 30.02M | 29.96M | 34.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 359.00K | 448.00K | 441.00K | 456.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.39M | 24.00M | 27.64M | 27.62M | 30.27M |
| Total Liabilities | 118.76M | 108.78M | 117.15M | 126.75M | 129.31M |
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| Common Stock & APIC | 46.99M | 46.99M | 47.06M | 47.07M | 47.17M |
| Retained Earnings | 41.47M | 40.84M | 41.11M | 41.60M | 43.79M |
| Treasury Stock & Other | 6.00K | 16.00K | 16.00K | 16.00K | -265.00K |
| Total Common Equity | 88.46M | 87.84M | 88.19M | 88.68M | 90.70M |
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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 | 88.46M | 87.84M | 88.19M | 88.68M | 90.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.46M | 87.84M | 88.19M | 88.68M | 90.70M |
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