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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,680 | 42,632 | 48,993 | 47,776 | 45,519 |
| Receivables | 46,228 | 30,949 | 22,948 | 19,855 | 17,592 |
| TOTAL | $81,210 | $74,092 | $72,730 | $68,012 | $63,520 |
| Non-Current Assets | |||||
| PPE Net | 70,634 | 61,615 | 58,951 | 59,448 | 60,888 |
| Other Non-Current Assets | 0 | 0 | 1,480 | 1,166 | 0 |
| TOTAL | $70,634 | $61,615 | $60,431 | $60,614 | $60,888 |
| Total Assets | $151,844 | $135,707 | $133,161 | $128,626 | $124,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,801 | 14,407 | 13,750 | 9,151 | 9,156 |
| TOTAL | $25,204 | $15,723 | $15,660 | $12,253 | $11,156 |
| Non-Current Liabilities | |||||
| TOTAL | $19,981 | $18,421 | $16,545 | $15,800 | $15,069 |
| Total Liabilities | $45,185 | $34,144 | $32,205 | $28,053 | $26,225 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 10,514 | N/A | N/A | N/A |
| Other shareholders' equity | 15,781 | 0 | 10,568 | 10,185 | 7,795 |
| TOTAL | $106,659 | $101,563 | $100,956 | $100,573 | $98,183 |
| Total Liabilities And Equity | $151,844 | $135,707 | $133,161 | $128,626 | $124,408 |