Orca Energy Group Inc Cl A
(ORC-A.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,659 | 32,588 | 16,047 | 34,680 | 45,519 |
| Receivables | 61,139 | 51,800 | 88,187 | 46,228 | 17,592 |
| TOTAL | $119,440 | $84,669 | $104,480 | $81,210 | $63,520 |
| Non-Current Assets | |||||
| PPE Net | 78,418 | 96,396 | 107,764 | 70,634 | 60,888 |
| Other Non-Current Assets | 634 | 29,911 | 0 | 0 | 0 |
| TOTAL | $79,052 | $126,307 | $107,764 | $70,634 | $60,888 |
| Total Assets | $198,492 | $210,976 | $212,244 | $151,844 | $124,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,659 | 5,842 | N/A | N/A |
| Accounts payable and accrued liabilities | 30,832 | 19,212 | 26,295 | 22,801 | 9,156 |
| Accrued Expenses | 9,726 | 13,440 | 19,030 | N/A | N/A |
| TOTAL | $85,292 | $56,913 | $57,660 | $25,204 | $11,156 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,780 | N/A | N/A | N/A | N/A |
| TOTAL | $36,565 | $33,811 | $28,649 | $19,981 | $15,069 |
| Total Liabilities | $121,857 | $90,724 | $86,309 | $45,185 | $26,225 |
| Shareholders' Equity | |||||
| Common Shares | 85,637 | 85,428 | 84,983 | 0 | 0 |
| Retained earnings | -15,128 | 28,645 | 34,110 | N/A | N/A |
| Other shareholders' equity | -230 | -303 | 89 | 15,781 | 7,795 |
| TOTAL | $76,635 | $120,252 | $125,935 | $106,659 | $98,183 |
| Total Liabilities And Equity | $198,492 | $210,976 | $212,244 | $151,844 | $124,408 |