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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,540 | 60,528 | 62,240 | 57,659 | 63,116 |
| Receivables | 38,108 | 27,429 | 34,342 | 61,139 | 60,207 |
| TOTAL | $88,273 | $88,726 | $97,504 | $119,440 | $123,835 |
| Non-Current Assets | |||||
| PPE Net | 82,507 | 77,514 | 76,203 | 78,418 | 86,083 |
| Other Non-Current Assets | 628 | 637 | 622 | 634 | 27,920 |
| TOTAL | $83,135 | $78,151 | $76,825 | $79,052 | $114,003 |
| Total Assets | $171,408 | $166,877 | $174,329 | $198,492 | $237,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,361 | 6,720 | 3,684 | 30,832 | 27,073 |
| Accrued Expenses | 7,569 | 8,811 | 9,225 | 9,726 | 10,350 |
| TOTAL | $48,613 | $50,659 | $62,634 | $85,292 | $74,217 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,349 | 2,780 | 2,780 | 2,780 | 3,674 |
| TOTAL | $38,331 | $37,738 | $36,751 | $36,565 | $34,749 |
| Total Liabilities | $86,944 | $88,397 | $99,385 | $121,857 | $108,966 |
| Shareholders' Equity | |||||
| Common Shares | 85,488 | 85,586 | 85,637 | 85,637 | 85,663 |
| Retained earnings | -7,127 | -13,239 | -16,805 | -15,128 | 37,121 |
| Other shareholders' equity | -244 | -217 | -244 | -230 | -251 |
| TOTAL | $84,464 | $78,480 | $74,944 | $76,635 | $128,872 |
| Total Liabilities And Equity | $171,408 | $166,877 | $174,329 | $198,492 | $237,838 |