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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,543 | 10,586 | 16,515 | 20,678 | 3,198 |
| Receivables | 9,181 | 13,196 | 8,236 | 4,275 | 2,862 |
| TOTAL | $23,724 | $23,782 | $24,751 | $24,953 | $6,060 |
| Non-Current Assets | |||||
| PPE Net | 61,793 | 61,466 | 61,157 | 18,951 | 15,037 |
| Other Non-Current Assets | 760 | 0 | 6,881 | 0 | 0 |
| TOTAL | $62,553 | $61,466 | $68,038 | $18,951 | $15,037 |
| Total Assets | $86,277 | $85,248 | $92,789 | $43,904 | $21,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,889 | 14,055 | 17,452 | 1,733 | 3,849 |
| Accrued Expenses | N/A | N/A | N/A | 2,083 | N/A |
| Other current liabilities | N/A | N/A | N/A | 657 | N/A |
| TOTAL | $6,889 | $14,055 | $17,452 | $4,523 | $3,849 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 138 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 588 | 263 | 1 |
| TOTAL | $10,528 | $6,481 | $3,793 | $1,492 | $586 |
| Total Liabilities | $17,417 | $20,536 | $21,245 | $6,015 | $4,435 |
| Shareholders' Equity | |||||
| Retained earnings | -2,216 | -5,540 | 3,983 | 2,238 | -339 |
| Other shareholders' equity | 4,809 | 0 | 0 | 0 | 0 |
| TOTAL | $68,860 | $64,712 | $71,544 | $37,889 | $16,662 |
| Total Liabilities And Equity | $86,277 | $85,248 | $92,789 | $43,904 | $21,097 |