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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,678 | 4,580 | 2,829 | 3,454 | 3,198 |
| Receivables | 4,275 | 3,653 | 4,076 | 2,044 | 2,862 |
| TOTAL | $24,953 | $8,233 | $6,905 | $5,498 | $6,060 |
| Non-Current Assets | |||||
| PPE Net | 18,951 | 16,448 | 16,161 | 15,537 | 15,037 |
| Other Non-Current Assets | 0 | 0 | -1 | 1 | 0 |
| TOTAL | $18,951 | $16,448 | $16,160 | $15,537 | $15,037 |
| Total Assets | $43,904 | $24,681 | $23,066 | $21,035 | $21,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,733 | 4,935 | 4,457 | 3,380 | 3,849 |
| Accrued Expenses | 2,083 | N/A | N/A | N/A | N/A |
| Other current liabilities | 657 | N/A | N/A | N/A | N/A |
| TOTAL | $4,523 | $4,935 | $4,457 | $3,380 | $3,849 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 138 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 263 | 0 | 0 | 0 | 1 |
| TOTAL | $1,492 | $1,070 | $894 | $727 | $586 |
| Total Liabilities | $6,015 | $6,005 | $5,351 | $4,107 | $4,435 |
| Shareholders' Equity | |||||
| Retained earnings | 2,238 | 1,213 | 404 | -256 | -339 |
| TOTAL | $37,889 | $18,676 | $17,715 | $16,928 | $16,662 |
| Total Liabilities And Equity | $43,904 | $24,681 | $23,066 | $21,035 | $21,097 |