Orca Energy Group Inc.
ORCB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.64% | 3.50% | -7.51% | -0.17% | -1.10% |
| Total Receivables | 16.70% | -19.65% | 11.80% | 27.62% | -6.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.62% | -19.96% | -15.21% | 76.02% | -30.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.14% | -3.18% | -2.94% | 5.95% | -2.48% |
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| Total Current Assets | 7.14% | -3.18% | -2.94% | 5.95% | -2.48% |
| Net Property, Plant & Equipment | 2.15% | -6.16% | -7.67% | -13.34% | -5.90% |
| 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 | 5.39% | -4.25% | -4.69% | -2.08% | -3.94% |
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| Total Accounts Payable | 268.89% | -57.60% | -23.36% | 34.41% | -30.73% |
| Total Accrued Expenses | 15.87% | -0.37% | 1.02% | -3.64% | 35.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42% | -1.48% | 0.16% | 2.52% | -0.12% |
| Total Finance Division Other Current Liabilities | 9.97% | 10.85% | -25.17% | 12.05% | 1.12% |
| Total Other Current Liabilities | 9.97% | 10.85% | -25.17% | 12.05% | 1.12% |
| Total Current Liabilities | 17.94% | 0.37% | -14.08% | 7.16% | 6.14% |
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| Total Current Liabilities | 17.94% | 0.37% | -14.08% | 7.16% | 6.14% |
| Long-Term Debt | 0.19% | -16.51% | 0.20% | -14.20% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.87% | 1.59% | -3.29% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.54% | -13.16% | 0.08% | -8.76% | -11.75% |
| Total Liabilities | 9.17% | -7.14% | -7.58% | -1.98% | -0.22% |
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| Common Stock & APIC | 0.00% | -0.16% | -0.01% | -0.22% | 0.00% |
| Retained Earnings | 1.56% | -0.67% | -1.16% | -5.02% | -4.48% |
| Treasury Stock & Other | -62.50% | 0.00% | 0.00% | 106.04% | -13.25% |
| Total Common Equity | 0.71% | -0.40% | -0.55% | -2.23% | -2.25% |
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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 | 0.71% | -0.40% | -0.55% | -2.23% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.71% | -0.40% | -0.55% | -2.23% | -8.78% |
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