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$3,488CA$332CA$2,181CA$1,018
Short-Term InvestmentsCA$55CA$0CA$0CA$0
ReceivablesCA$30,622CA$28,603CA$31,118CA$40,065
InventoryCA$45,937CA$42,964CA$47,674CA$49,006
Other Curr. AssetsCA$2,725CA$3,750CA$1,017CA$1,077
Total Curr. AssetsCA$82,827CA$75,649CA$81,990CA$91,166
Property Plant & Equip (Net)CA$42,261CA$36,605CA$43,081CA$43,791
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$442CA$211CA$296CA$320
Long-Term InvestmentsCA$1,220CA$1,411CA$320CA$146
Tax AssetsCA$0CA$4,309CA$1,876CA$1,636
Other NC AssetsCA$3,892CA$1,692CA$0CA$0
Total NC AssetsCA$47,815CA$44,228CA$45,573CA$45,893
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$130,642CA$119,877CA$127,563CA$137,059
Liabilities––––
PayablesCA$28,761CA$25,410CA$25,410CA$27,621
Short-Term DebtCA$2,915CA$1,510CA$3,971CA$4,214
Tax PayableCA$0CA$117CA$1CA$12
Deferred RevenueCA$0CA$0-CA$3,971-CA$2,868
Other Curr. Liab.CA$801CA$0CA$4,088CA$2,869
Total Curr. Liab.CA$32,477CA$27,037CA$31,593CA$37,804
LT DebtCA$29,740CA$32,611CA$33,035CA$36,093
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$1,291CA$657
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$29,740CA$32,611CA$34,326CA$36,750
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,400CA$2,762CA$1,219CA$2,066
Total LiabilitiesCA$62,217CA$59,648CA$65,919CA$74,554
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,403CA$59,204CA$59,204CA$59,204
Retained EarningsCA$10,370CA$4,673CA$5,786CA$5,729
AOCI-CA$1,348-CA$3,648-CA$3,346-CA$2,428
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$68,425CA$60,229CA$61,644CA$62,505
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$130,642CA$119,877CA$127,563CA$137,059
Net DebtCA$29,167CA$33,789CA$34,825CA$39,289
Orbit Garant Drilling Inc. (OGD.TO) Financial Statements & Key Stats | AlphaPilot