Orca Energy Group Inc.
ORCB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.04% | -36.54% | -31.97% | 29.72% | 40.45% |
| Total Receivables | -25.84% | 21.84% | 24.79% | -21.93% | -15.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.05% | -1.06% | 446.21% | -33.81% | -25.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | -8.87% | -17.44% | -5.06% | 17.07% | 20.82% |
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| Total Current Assets | -8.87% | -17.44% | -5.06% | 17.07% | 20.82% |
| Net Property, Plant & Equipment | -57.92% | -40.72% | -26.05% | -23.18% | -19.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04% | 12.92% | 33,250.00% | 0.00% | 0.00% |
| Total Assets | -12.70% | -19.53% | -6.29% | 8.69% | 9.57% |
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| Total Accounts Payable | 68.00% | 72.88% | 35.47% | -11.78% | -38.49% |
| Total Accrued Expenses | -33.48% | -4.60% | 21.97% | 33.18% | -10.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.43% | -6.92% | -45.73% | 21.58% | -19.40% |
| Total Finance Division Other Current Liabilities | 8.61% | -13.64% | 20.85% | 5.44% | 26.51% |
| Total Other Current Liabilities | 8.61% | -13.64% | 20.85% | 5.44% | 26.51% |
| Total Current Liabilities | -11.74% | -4.93% | 21.82% | 19.06% | -0.13% |
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| Total Current Liabilities | -11.74% | -4.93% | 21.82% | 19.06% | -0.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -74.39% | -52.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -189.35% | -70.99% |
| Total Liabilities | -11.74% | -4.93% | 24.82% | 12.47% | -7.30% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -16.97% | -836.62% | -91.48% | 11.43% | 161.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.33% | -53.70% | -40.80% | 4.80% | 34.94% |
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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 | -17.33% | -53.70% | -40.80% | 4.80% | 34.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.33% | -53.70% | -40.80% | 4.80% | 34.94% |
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