Orca Energy Group Inc Cl B
(ORC-B.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,179 | 18,319 | 15,517 | 14,543 | 9,703 |
| Receivables | 15,982 | 13,098 | 13,759 | 9,181 | 11,098 |
| TOTAL | $38,161 | $31,417 | $29,276 | $23,724 | $20,801 |
| Non-Current Assets | |||||
| PPE Net | 61,689 | 60,894 | 60,993 | 61,793 | 64,152 |
| Other Non-Current Assets | 0 | 763 | 763 | 760 | 0 |
| TOTAL | $61,689 | $61,657 | $61,756 | $62,553 | $64,152 |
| Total Assets | $99,850 | $93,074 | $91,032 | $86,277 | $84,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,068 | 6,476 | 8,385 | 6,889 | 8,654 |
| TOTAL | $8,068 | $6,476 | $8,385 | $6,889 | $8,654 |
| Non-Current Liabilities | |||||
| TOTAL | $13,955 | $12,656 | $11,692 | $10,528 | $9,140 |
| Total Liabilities | $22,023 | $19,132 | $20,077 | $17,417 | $17,794 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | N/A | -2,216 | -3,780 |
| Other shareholders' equity | 11,020 | 7,675 | 4,688 | 4,809 | 0 |
| TOTAL | $77,827 | $73,942 | $70,955 | $68,860 | $67,159 |
| Total Liabilities And Equity | $99,850 | $93,074 | $91,032 | $86,277 | $84,953 |