Orca Energy Group Inc Cl A
(ORC-A.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,899 | 64,660 | 122,322 | 80,895 | 53,797 |
| Marketable Securities | 44,756 | 66,837 | N/A | N/A | N/A |
| Receivables | 22,167 | 15,862 | 12,273 | 33,040 | 29,910 |
| TOTAL | $167,574 | $148,576 | $135,461 | $114,586 | $84,825 |
| Non-Current Assets | |||||
| PPE Net | 97,981 | 107,474 | 111,291 | 111,421 | 104,274 |
| Investments And Advances | 3,967 | 3,967 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,250 | 2,424 | 2,797 | 525 | 584 |
| TOTAL | $104,198 | $113,865 | $114,088 | $111,946 | $104,858 |
| Total Assets | $271,772 | $262,441 | $249,549 | $226,532 | $189,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,760 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,664 | 4,510 | 3,631 | 5,138 | 12,305 |
| Accrued Expenses | 11,363 | 14,864 | 19,705 | 6,250 | 8,351 |
| TOTAL | $60,602 | $64,394 | $65,886 | $42,597 | $52,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,057 | 53,900 | 58,518 | 58,399 | 18,599 |
| Deferred Revenues | N/A | 0 | 8,410 | 0 | 667 |
| Other Non-Current Liabilities | 32,101 | 37,146 | 34,603 | 32,540 | 0 |
| TOTAL | $102,603 | $104,345 | $104,932 | $103,912 | $59,225 |
| Total Liabilities | $163,205 | $168,739 | $170,818 | $146,509 | $111,529 |
| Shareholders' Equity | |||||
| Common Shares | 84,099 | 86,508 | 86,508 | 85,488 | 85,488 |
| Retained earnings | 20,334 | 652 | -13,931 | -11,431 | -13,595 |
| Other shareholders' equity | -210 | -248 | -165 | -381 | -86 |
| TOTAL | $108,404 | $93,231 | $78,731 | $80,023 | $78,154 |
| Total Liabilities And Equity | $271,609 | $261,970 | $249,549 | $226,532 | $189,683 |