Orca Energy Group Inc Cl B
(ORC-B.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,868 | 98,572 | 70,183 | 90,076 | 101,740 |
| Receivables | 24,103 | 30,873 | 36,533 | 44,037 | 34,425 |
| TOTAL | $152,525 | $130,282 | $107,835 | $135,699 | $136,958 |
| Non-Current Assets | |||||
| PPE Net | 26,303 | 34,240 | 42,323 | 50,057 | 70,254 |
| Other Non-Current Assets | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $26,313 | $34,250 | $42,333 | $50,067 | $70,264 |
| Total Assets | $178,838 | $164,532 | $150,168 | $185,766 | $207,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 30,122 | 10,000 |
| Accounts payable and accrued liabilities | 3,451 | 3,912 | 6,360 | 12,722 | 6,367 |
| Accrued Expenses | 52,810 | 37,023 | 36,908 | 36,827 | 17,459 |
| TOTAL | $96,364 | $80,935 | $81,039 | $113,795 | $69,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 25,113 |
| Deferred Revenues | 1,181 | 1,116 | 943 | 943 | 943 |
| Other Non-Current Liabilities | 389 | 1,233 | 5,129 | 5,891 | 6,015 |
| TOTAL | $-2,311 | $2,692 | $9,172 | $10,695 | $48,866 |
| Total Liabilities | $94,053 | $83,627 | $90,211 | $124,490 | $118,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,765 | N/A | N/A | N/A | N/A |
| Common Shares | 46,974 | 46,974 | 46,974 | 46,992 | 46,986 |
| Retained earnings | 37,811 | 33,931 | 12,983 | 14,284 | 41,471 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 6 |
| TOTAL | $84,785 | $80,905 | $59,957 | $61,276 | $88,463 |
| Total Liabilities And Equity | $178,838 | $164,532 | $150,168 | $185,766 | $207,222 |