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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[TSX Venture]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,694 | 31,058 | 32,588 | 30,290 | 18,752 |
| Receivables | 56,214 | 49,710 | 51,800 | 55,354 | 63,137 |
| TOTAL | $95,484 | $81,480 | $84,669 | $86,280 | $82,318 |
| Non-Current Assets | |||||
| PPE Net | 89,570 | 93,164 | 96,396 | 100,333 | 102,670 |
| Other Non-Current Assets | 36,580 | 42,192 | 29,911 | 25,539 | 26,979 |
| TOTAL | $126,150 | $135,356 | $126,307 | $125,872 | $129,649 |
| Total Assets | $221,634 | $216,836 | $210,976 | $212,152 | $211,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,659 | 4,138 | 6,603 |
| Accounts payable and accrued liabilities | 24,145 | 21,388 | 19,212 | 15,835 | 38,177 |
| Accrued Expenses | 6,900 | 7,069 | 13,440 | 12,470 | 11,581 |
| TOTAL | $58,258 | $62,420 | $56,913 | $54,695 | $59,791 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,868 | 5,880 | N/A | N/A | N/A |
| TOTAL | $34,848 | $32,565 | $33,811 | $33,287 | $30,108 |
| Total Liabilities | $93,106 | $94,985 | $90,724 | $87,982 | $89,899 |
| Shareholders' Equity | |||||
| Common Shares | 85,428 | 85,428 | 85,428 | 85,428 | 84,983 |
| Retained earnings | 36,758 | 30,231 | 28,645 | 32,218 | 30,318 |
| Other shareholders' equity | -140 | -290 | -303 | 42 | 14 |
| TOTAL | $128,528 | $121,851 | $120,252 | $124,170 | $122,068 |
| Total Liabilities And Equity | $221,634 | $216,836 | $210,976 | $212,152 | $211,967 |