Orca Energy Group Inc.
ORCB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 55.20M | 86.99M | 127.87M | 98.57M | 70.18M |
| Total Receivables | 36.65M | 30.08M | 24.10M | 30.87M | 36.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.99M | 3.03M | 554.00K | 837.00K | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.72M | 24.72M | -- | -- | -- |
| Total Current Assets | 119.56M | 144.81M | 152.53M | 130.28M | 107.84M |
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| Total Current Assets | 119.56M | 144.81M | 152.53M | 130.28M | 107.84M |
| Net Property, Plant & Equipment | 11.53M | 19.45M | 26.30M | 34.24M | 42.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77M | 3.34M | 10.00K | 10.00K | 10.00K |
| Total Assets | 134.85M | 167.59M | 178.84M | 164.53M | 150.17M |
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| Total Accounts Payable | 8.08M | 4.68M | 3.45M | 3.91M | 6.36M |
| Total Accrued Expenses | 65.14M | 68.28M | 55.98M | 42.03M | 46.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.00K | 159.00K | 293.00K | 241.00K | 299.00K |
| Total Finance Division Other Current Liabilities | 38.24M | 44.28M | 36.64M | 34.75M | 27.47M |
| Total Other Current Liabilities | 38.24M | 44.28M | 36.64M | 34.75M | 27.47M |
| Total Current Liabilities | 111.61M | 117.40M | 96.36M | 80.94M | 81.04M |
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| Total Current Liabilities | 111.61M | 117.40M | 96.36M | 80.94M | 81.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 21.00K | 82.00K | 174.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -2.33M | 2.61M | 9.00M |
| Total Liabilities | 111.61M | 117.40M | 94.05M | 83.63M | 90.21M |
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| Common Stock & APIC | 46.97M | 46.97M | 46.97M | 46.97M | 46.97M |
| Retained Earnings | -23.73M | 3.22M | 37.81M | 33.93M | 12.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.24M | 50.20M | 84.79M | 80.91M | 59.96M |
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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 | 23.24M | 50.20M | 84.79M | 80.91M | 59.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.24M | 50.20M | 84.79M | 80.91M | 59.96M |
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