Orbit Garant Drilling Inc.
OBGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $0 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $29 | $28 | $37 |
| Inventory | $46 | $43 | $48 | $49 |
| Other Curr. Assets | $3 | $4 | $4 | $4 |
| Total Curr. Assets | $83 | $76 | $82 | $91 |
| Property Plant & Equip (Net) | $42 | $37 | $43 | $44 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $4 | $2 | $2 |
| Other NC Assets | $4 | $2 | $0 | $0 |
| Total NC Assets | $48 | $44 | $46 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131 | $120 | $128 | $137 |
| Liabilities | – | – | – | – |
| Payables | $29 | $25 | $28 | $34 |
| Short-Term Debt | $3 | $2 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $0 |
| Total Curr. Liab. | $32 | $27 | $32 | $38 |
| LT Debt | $30 | $33 | $33 | $36 |
| Deferred Rev, NC | $0 | $0 | -$1 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $30 | $33 | $34 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $3 | $1 | $2 |
| Total Liabilities | $62 | $60 | $66 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $10 | $5 | $6 | $6 |
| AOCI | -$1 | -$4 | -$3 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $68 | $60 | $62 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131 | $120 | $128 | $137 |
| Net Debt | $29 | $34 | $35 | $39 |