Orbit Garant Drilling Inc.

OGD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$3CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$38CA$31CA$40CA$34
InventoryCA$50CA$46CA$44CA$46
Other Curr. AssetsCA$0CA$3CA$1CA$2
Total Curr. AssetsCA$90CA$83CA$86CA$83
Property Plant & Equip (Net)CA$44CA$42CA$42CA$40
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$3CA$0CA$4CA$4
Other NC AssetsCA$0CA$4CA$1CA$1
Total NC AssetsCA$49CA$48CA$49CA$48
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$139CA$131CA$135CA$130
Liabilities––––
PayablesCA$31CA$29CA$29CA$28
Short-Term DebtCA$3CA$3CA$3CA$2
Tax PayableCA$1CA$0CA$2CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$0CA$2
Total Curr. Liab.CA$35CA$32CA$33CA$34
LT DebtCA$35CA$30CA$36CA$33
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$35CA$30CA$36CA$33
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$6CA$6CA$4
Total LiabilitiesCA$70CA$62CA$69CA$67
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60CA$59CA$59CA$59
Retained EarningsCA$11CA$10CA$12CA$9
AOCI-CA$1-CA$1-CA$5-CA$5
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$69CA$68CA$66CA$64
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$139CA$131CA$135CA$130
Net DebtCA$36CA$29CA$37CA$35
Orbit Garant Drilling Inc. (OGD.TO) Financial Statements & Key Stats | AlphaPilot