Orca Energy Group Inc.
ORCB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.54% | -31.97% | 29.72% | 40.45% | -22.08% |
| Total Receivables | 21.84% | 24.79% | -21.93% | -15.49% | -17.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.06% | 446.21% | -33.81% | -25.20% | -29.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -17.44% | -5.06% | 17.07% | 20.82% | -20.53% |
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| Total Current Assets | -17.44% | -5.06% | 17.07% | 20.82% | -20.53% |
| Net Property, Plant & Equipment | -40.72% | -26.05% | -23.18% | -19.10% | -15.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.92% | 33,250.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -19.53% | -6.29% | 8.69% | 9.57% | -19.16% |
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| Total Accounts Payable | 72.88% | 35.47% | -11.78% | -38.49% | -50.01% |
| Total Accrued Expenses | -4.60% | 21.97% | 33.18% | -10.40% | 2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.92% | -45.73% | 21.58% | -19.40% | -99.02% |
| Total Finance Division Other Current Liabilities | -13.64% | 20.85% | 5.44% | 26.51% | 9.31% |
| Total Other Current Liabilities | -13.64% | 20.85% | 5.44% | 26.51% | 9.31% |
| Total Current Liabilities | -4.93% | 21.82% | 19.06% | -0.13% | -28.79% |
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| Total Current Liabilities | -4.93% | 21.82% | 19.06% | -0.13% | -28.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -74.39% | -52.87% | -19.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -189.35% | -70.99% | -14.12% |
| Total Liabilities | -4.93% | 24.82% | 12.47% | -7.30% | -27.54% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
| Retained Earnings | -836.62% | -91.48% | 11.43% | 161.35% | -9.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.70% | -40.80% | 4.80% | 34.94% | -2.15% |
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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 | -53.70% | -40.80% | 4.80% | 34.94% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.70% | -40.80% | 4.80% | 34.94% | -2.15% |
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