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 | -21.35% | -3.43% | 25.68% | 1.38% | -25.29% |
| Total Receivables | 0.31% | -31.70% | -29.98% | 4.66% | -0.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 167.56% | 90.79% | -30.14% | -24.66% | -19.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.87% | 6.71% | 11.37% | 1.91% | -18.33% |
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| Total Current Assets | 10.87% | 6.71% | 11.37% | 1.91% | -18.33% |
| Net Property, Plant & Equipment | -72.76% | -61.14% | -62.56% | -50.21% | -42.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37,560.00% | 33,250.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -10.20% | -9.78% | -13.70% | -16.32% | -26.87% |
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| Total Accounts Payable | 27.08% | -63.25% | -45.80% | 126.65% | 56.23% |
| Total Accrued Expenses | 38.86% | 49.86% | 155.12% | 121.96% | 146.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.50% | -99.48% | -97.15% | -97.62% | -97.09% |
| Total Finance Division Other Current Liabilities | 39.23% | 76.23% | 17.01% | 22.03% | 6.92% |
| Total Other Current Liabilities | 39.23% | 76.23% | 17.01% | 22.03% | 6.92% |
| Total Current Liabilities | 37.73% | 3.16% | 37.87% | 36.57% | 37.25% |
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| Total Current Liabilities | 37.73% | 3.16% | 37.87% | 36.57% | 37.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -94.15% | -81.70% | -60.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -109.97% | -89.13% | -67.45% |
| Total Liabilities | 23.72% | -5.70% | -20.80% | -23.12% | -22.99% |
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| Common Stock & APIC | 0.00% | -0.04% | -0.03% | -0.03% | -0.18% |
| Retained Earnings | -282.81% | -77.44% | -8.83% | -16.91% | -68.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.24% | -18.08% | -4.16% | -7.89% | -32.01% |
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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 | -61.24% | -18.08% | -4.16% | -7.89% | -32.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.24% | -18.08% | -4.16% | -7.89% | -32.01% |
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