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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,534 | 101,113 | 71,588 | 93,899 | 66,198 |
| Marketable Securities | 0 | 4,963 | 26,482 | 44,756 | 76,529 |
| Receivables | 21,751 | 23,088 | 31,309 | 22,167 | 18,622 |
| TOTAL | $125,013 | $136,643 | $136,040 | $167,574 | $161,822 |
| Non-Current Assets | |||||
| PPE Net | 97,435 | 92,384 | 94,740 | 97,981 | 100,087 |
| Investments And Advances | 3,967 | 3,967 | 3,967 | 3,967 | 3,967 |
| Other Non-Current Assets | 2,214 | 2,252 | 2,236 | 2,250 | 2,455 |
| TOTAL | $103,616 | $98,603 | $100,943 | $104,198 | $106,509 |
| Total Assets | $228,629 | $235,246 | $236,983 | $271,772 | $268,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,760 |
| Accounts payable and accrued liabilities | 6,069 | 5,130 | 4,108 | 3,664 | 4,300 |
| Accrued Expenses | 7,332 | 11,887 | 9,358 | 11,363 | 13,467 |
| TOTAL | $45,777 | $51,241 | $53,156 | $60,602 | $68,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,191 | 54,159 | 54,107 | 54,057 | 54,033 |
| Other Non-Current Liabilities | 24,872 | 27,393 | 31,045 | 32,101 | 33,886 |
| TOTAL | $97,091 | $98,405 | $101,696 | $102,603 | $102,474 |
| Total Liabilities | $142,868 | $149,646 | $154,852 | $163,205 | $171,016 |
| Shareholders' Equity | |||||
| Common Shares | 63,243 | 63,243 | 64,462 | 84,099 | 84,194 |
| Retained earnings | 21,539 | 21,927 | 17,466 | 20,334 | 8,555 |
| Other shareholders' equity | -221 | -232 | -229 | -210 | -278 |
| TOTAL | $84,561 | $84,938 | $81,699 | $108,404 | $96,691 |
| Total Liabilities And Equity | $227,429 | $234,584 | $236,551 | $271,609 | $267,707 |