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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,517 | 96,321 | 93,118 | 82,445 | 66,993 |
| Receivables | 29,599 | 35,100 | 35,621 | 37,443 | 36,256 |
| TOTAL | $130,539 | $132,972 | $129,215 | $120,676 | $104,271 |
| Non-Current Assets | |||||
| PPE Net | 104,665 | 112,896 | 119,261 | 125,224 | 128,576 |
| Investments And Advances | N/A | 0 | 3,240 | 3,240 | 3,240 |
| Other Non-Current Assets | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 |
| TOTAL | $106,880 | $115,111 | $124,716 | $130,679 | $134,031 |
| Total Assets | $237,419 | $248,083 | $253,931 | $251,355 | $238,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 5,000 |
| Accounts payable and accrued liabilities | 11,617 | 5,671 | 9,625 | 10,036 | 12,420 |
| Accrued Expenses | 3,802 | 7,416 | 6,752 | 10,815 | 14,916 |
| TOTAL | $62,183 | $71,419 | $71,649 | $76,397 | $63,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,832 | 39,762 | 44,815 | 44,746 | 49,678 |
| Deferred Revenues | 4,354 | 10,665 | 3,852 | 12,433 | 4,457 |
| Other Non-Current Liabilities | 6,987 | 9,677 | 11,423 | 14,427 | 16,099 |
| TOTAL | $77,602 | $81,378 | $88,515 | $91,638 | $97,272 |
| Total Liabilities | $139,785 | $152,797 | $160,164 | $168,035 | $160,407 |
| Shareholders' Equity | |||||
| Common Shares | 47,171 | 47,257 | 47,322 | 47,376 | 47,433 |
| Retained earnings | 44,636 | 42,631 | 41,789 | 31,819 | 26,834 |
| Other shareholders' equity | -250 | -272 | -325 | -259 | -200 |
| TOTAL | $91,557 | $89,616 | $88,786 | $78,936 | $74,067 |
| Total Liabilities And Equity | $231,342 | $242,413 | $248,950 | $246,971 | $234,474 |