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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,100 | 40,372 | 64,660 | 61,441 | 54,182 |
| Marketable Securities | 96,645 | 101,119 | 66,837 | 66,599 | 62,870 |
| Receivables | 17,127 | 14,857 | 15,862 | 13,430 | 15,234 |
| TOTAL | $161,654 | $157,246 | $148,576 | $141,914 | $133,093 |
| Non-Current Assets | |||||
| PPE Net | 103,157 | 105,035 | 107,474 | 108,110 | 109,226 |
| Investments And Advances | 3,967 | 3,967 | 3,967 | 7,732 | 11,150 |
| Other Non-Current Assets | 2,457 | 2,464 | 2,424 | 2,784 | 2,780 |
| TOTAL | $109,581 | $111,466 | $113,865 | $118,626 | $123,156 |
| Total Assets | $271,235 | $268,712 | $262,441 | $260,540 | $256,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,760 | 4,760 | 4,760 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,941 | 3,642 | 4,510 | 3,891 | 4,958 |
| Accrued Expenses | 14,536 | 18,051 | 14,864 | 14,578 | 14,118 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1 |
| TOTAL | $62,441 | $66,921 | $64,394 | $61,959 | $60,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,988 | 53,943 | 53,900 | 58,603 | 58,597 |
| Other Non-Current Liabilities | 40,249 | 38,538 | 37,146 | 36,429 | 35,615 |
| TOTAL | $108,525 | $106,459 | $104,345 | $107,245 | $106,267 |
| Total Liabilities | $170,966 | $173,380 | $168,739 | $169,204 | $167,231 |
| Shareholders' Equity | |||||
| Common Shares | 86,466 | 86,508 | 86,508 | 86,508 | 86,508 |
| Retained earnings | 7,239 | 1,964 | 652 | -1,607 | -3,752 |
| Other shareholders' equity | -253 | -230 | -248 | -196 | -202 |
| TOTAL | $99,734 | $94,561 | $93,231 | $91,024 | $88,873 |
| Total Liabilities And Equity | $270,700 | $267,941 | $261,970 | $260,228 | $256,104 |