Orbit Garant Drilling Inc.

OGD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$3CA$0CA$2CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$31CA$29CA$31CA$40
InventoryCA$46CA$43CA$48CA$49
Other Curr. AssetsCA$3CA$4CA$1CA$1
Total Curr. AssetsCA$83CA$76CA$82CA$91
Property Plant & Equip (Net)CA$42CA$37CA$43CA$44
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$0CA$0
Tax AssetsCA$0CA$4CA$2CA$2
Other NC AssetsCA$4CA$2CA$0CA$0
Total NC AssetsCA$48CA$44CA$46CA$46
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$131CA$120CA$128CA$137
Liabilities––––
PayablesCA$29CA$25CA$25CA$28
Short-Term DebtCA$3CA$2CA$4CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$4-CA$3
Other Curr. Liab.CA$1CA$0CA$4CA$3
Total Curr. Liab.CA$32CA$27CA$32CA$38
LT DebtCA$30CA$33CA$33CA$36
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$1CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$30CA$33CA$34CA$37
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$3CA$1CA$2
Total LiabilitiesCA$62CA$60CA$66CA$75
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59CA$59CA$59CA$59
Retained EarningsCA$10CA$5CA$6CA$6
AOCI-CA$1-CA$4-CA$3-CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$68CA$60CA$62CA$63
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$131CA$120CA$128CA$137
Net DebtCA$29CA$34CA$35CA$39
Orbit Garant Drilling Inc. (OGD.TO) Financial Statements & Key Stats | AlphaPilot