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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,421 | 16,047 | 23,289 | 20,194 | 30,635 |
| Receivables | 107,458 | 88,187 | 77,363 | 64,592 | 52,143 |
| Other current assets | 180 | 0 | 0 | 0 | 0 |
| TOTAL | $121,267 | $104,480 | $101,151 | $85,628 | $83,120 |
| Non-Current Assets | |||||
| PPE Net | 105,225 | 107,764 | 108,834 | 103,691 | 87,363 |
| TOTAL | $105,225 | $107,764 | $108,834 | $103,691 | $87,363 |
| Total Assets | $226,492 | $212,244 | $209,985 | $189,319 | $170,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,058 | 5,842 | 5,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,416 | 26,295 | 50,753 | 40,165 | 31,437 |
| Accrued Expenses | 20,812 | 19,030 | N/A | N/A | N/A |
| Other current liabilities | -1 | N/A | N/A | N/A | N/A |
| TOTAL | $66,509 | $57,660 | $63,420 | $46,939 | $36,057 |
| Non-Current Liabilities | |||||
| TOTAL | $31,098 | $28,649 | $26,361 | $23,442 | $21,375 |
| Total Liabilities | $97,607 | $86,309 | $89,781 | $70,381 | $57,432 |
| Shareholders' Equity | |||||
| Common Shares | 84,983 | 84,983 | 0 | 0 | 0 |
| Retained earnings | 36,884 | 34,110 | N/A | N/A | N/A |
| Other shareholders' equity | 265 | 89 | 28,606 | 27,340 | 22,173 |
| TOTAL | $128,885 | $125,935 | $120,204 | $118,938 | $113,051 |
| Total Liabilities And Equity | $226,492 | $212,244 | $209,985 | $189,319 | $170,483 |