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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,813 | 122,322 | 110,488 | 98,285 | 87,821 |
| Receivables | 13,465 | 12,273 | 15,577 | 18,028 | 20,435 |
| TOTAL | $132,222 | $135,461 | $126,513 | $117,103 | $109,202 |
| Non-Current Assets | |||||
| PPE Net | 110,040 | 111,291 | 112,892 | 114,760 | 116,553 |
| Other Non-Current Assets | 6,790 | 2,797 | 2,792 | 2,773 | 2,744 |
| TOTAL | $116,830 | $114,088 | $115,684 | $117,533 | $119,297 |
| Total Assets | $249,052 | $249,549 | $242,197 | $234,636 | $228,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,133 | 3,631 | 4,645 | 4,387 | 4,335 |
| Accrued Expenses | 13,174 | 19,705 | 15,329 | 9,188 | 5,879 |
| TOTAL | $67,021 | $65,886 | $55,384 | $47,385 | $41,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,557 | 58,518 | 58,501 | 58,468 | 58,399 |
| Deferred Revenues | 8,068 | 8,410 | 7,472 | 4,137 | N/A |
| Other Non-Current Liabilities | 35,226 | 34,603 | 33,641 | 33,052 | 32,814 |
| TOTAL | $105,395 | $104,932 | $104,387 | $104,844 | $104,427 |
| Total Liabilities | $172,416 | $170,818 | $159,771 | $152,229 | $145,517 |
| Shareholders' Equity | |||||
| Common Shares | 86,508 | 86,508 | 85,488 | 85,488 | 85,488 |
| Retained earnings | -16,245 | -13,931 | -9,247 | -9,213 | -8,591 |
| Other shareholders' equity | -97 | -165 | -162 | -215 | -262 |
| TOTAL | $76,485 | $78,731 | $82,426 | $82,407 | $82,982 |
| Total Liabilities And Equity | $248,901 | $249,549 | $242,197 | $234,636 | $228,499 |