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
(Values in thousands)
| 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,485 | 4,376 | 5,572 |
| Receivables | 2,617 | 658 | 495 |
| Other current assets | 0 | 0 | -1 |
| TOTAL | $7,102 | $5,034 | $6,067 |
| Non-Current Assets | |||
| PPE Net | 12,537 | 12,451 | 10,549 |
| TOTAL | $12,537 | $12,451 | $10,549 |
| Total Assets | $19,639 | $17,485 | $16,616 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,543 | 2,245 | 1,172 |
| TOTAL | $3,543 | $2,245 | $1,172 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $3,543 | $2,245 | $1,172 |
| Shareholders' Equity | |||
| Retained earnings | -735 | -1,520 | -1,245 |
| Other shareholders' equity | 595 | 523 | 452 |
| TOTAL | $16,096 | $15,240 | $15,444 |
| Total Liabilities And Equity | $19,639 | $17,485 | $16,616 |