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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[TSX Venture]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,226 | 93,936 | 101,566 | 101,738 | 102,872 |
| Receivables | 29,498 | 36,713 | 32,837 | 25,731 | 27,464 |
| TOTAL | $127,835 | $132,037 | $136,040 | $128,399 | $131,671 |
| Non-Current Assets | |||||
| PPE Net | 68,774 | 73,289 | 79,381 | 91,604 | 97,349 |
| Other Non-Current Assets | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $68,784 | $73,299 | $79,391 | $91,614 | $97,359 |
| Total Assets | $196,619 | $205,336 | $215,431 | $220,013 | $229,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 1,726 | 4,071 | 5,312 | 3,952 | 5,705 |
| Accrued Expenses | 13,848 | 14,559 | 14,752 | 9,564 | 6,402 |
| TOTAL | $59,264 | $59,044 | $68,717 | $64,123 | $60,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,066 | 30,021 | 29,961 | 34,919 | 34,887 |
| Deferred Revenues | 943 | 1,144 | 1,144 | 193 | 7,110 |
| Other Non-Current Liabilities | 5,751 | 7,649 | 7,524 | 9,191 | 4,793 |
| TOTAL | $49,518 | $58,103 | $58,036 | $65,191 | $69,190 |
| Total Liabilities | $108,782 | $117,147 | $126,753 | $129,314 | $129,602 |
| Shareholders' Equity | |||||
| Common Shares | 46,986 | 47,061 | 47,067 | 47,171 | 47,171 |
| Retained earnings | 40,835 | 41,112 | 41,595 | 43,793 | 45,848 |
| Other shareholders' equity | 16 | 16 | 16 | -265 | -234 |
| TOTAL | $87,837 | $88,189 | $88,678 | $90,699 | $92,785 |
| Total Liabilities And Equity | $196,619 | $205,336 | $215,431 | $220,013 | $222,387 |