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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,521 | 16,515 | 27,436 | 7,601 | 12,778 |
| Receivables | 7,297 | 8,236 | 8,040 | 4,931 | 4,954 |
| Inventories | N/A | N/A | N/A | 2,847 | N/A |
| Other current assets | 0 | 0 | 2,847 | 0 | 0 |
| TOTAL | $19,818 | $24,751 | $38,323 | $15,379 | $17,732 |
| Non-Current Assets | |||||
| PPE Net | 60,752 | 61,157 | 52,893 | 43,413 | 25,221 |
| Other Non-Current Assets | 7,300 | 6,881 | 0 | -1 | 0 |
| TOTAL | $68,052 | $68,038 | $52,893 | $43,412 | $25,221 |
| Total Assets | $87,870 | $92,789 | $91,216 | $58,792 | $42,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,521 | 17,452 | 17,385 | 18,429 | 8,567 |
| TOTAL | $11,521 | $17,452 | $17,385 | $18,429 | $8,567 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 678 | 588 | 489 | 376 | 278 |
| TOTAL | $4,296 | $3,793 | $2,835 | $2,070 | $1,450 |
| Total Liabilities | $15,817 | $21,245 | $20,219 | $20,500 | $10,016 |
| Shareholders' Equity | |||||
| Retained earnings | 3,840 | 3,983 | 3,700 | 1,758 | 2,052 |
| Other shareholders' equity | 1,676 | 0 | 741 | 0 | 0 |
| TOTAL | $72,053 | $71,544 | $70,996 | $38,292 | $32,937 |
| Total Liabilities And Equity | $87,870 | $92,789 | $91,216 | $58,792 | $42,954 |