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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,895 | 74,079 | 71,806 | 72,300 | 53,797 |
| Receivables | 33,040 | 33,777 | 26,496 | 30,455 | 29,910 |
| TOTAL | $114,586 | $108,490 | $99,401 | $103,738 | $84,825 |
| Non-Current Assets | |||||
| PPE Net | 111,421 | 113,773 | 116,378 | 115,763 | 104,274 |
| Other Non-Current Assets | 525 | 562 | 568 | 589 | 584 |
| TOTAL | $111,946 | $114,335 | $116,946 | $116,352 | $104,858 |
| Total Assets | $226,532 | $222,825 | $216,347 | $220,090 | $189,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,138 | 3,504 | 5,336 | 6,725 | 12,305 |
| Accrued Expenses | 6,250 | 5,769 | 5,670 | 8,631 | 8,351 |
| TOTAL | $42,597 | $40,855 | $41,006 | $47,398 | $52,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,399 | 58,398 | 58,368 | 58,350 | 18,599 |
| Deferred Revenues | 0 | 667 | 667 | 667 | 667 |
| Other Non-Current Liabilities | 32,540 | 0 | 0 | 0 | 0 |
| TOTAL | $103,912 | $102,817 | $101,454 | $100,210 | $59,225 |
| Total Liabilities | $146,509 | $143,672 | $142,460 | $147,608 | $111,529 |
| Shareholders' Equity | |||||
| Common Shares | 85,488 | 85,488 | 85,488 | 85,488 | 85,488 |
| Retained earnings | -11,431 | -12,479 | -17,781 | -19,233 | -13,595 |
| Other shareholders' equity | -381 | -203 | -167 | -120 | -86 |
| TOTAL | $80,023 | $79,153 | $73,887 | $72,482 | $78,154 |
| Total Liabilities And Equity | $226,532 | $222,825 | $216,347 | $220,090 | $189,683 |