Orca Energy Group Inc.

ORC-B.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$128CA$99CA$70CA$90
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$24CA$31CA$37CA$44
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$2
Total Curr. AssetsCA$153CA$130CA$108CA$136
Property Plant & Equip (Net)CA$26CA$34CA$42CA$50
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$26CA$34CA$42CA$50
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$179CA$165CA$150CA$186
Liabilities––––
PayablesCA$3CA$4CA$6CA$13
Short-Term DebtCA$0CA$0CA$0CA$30
Tax PayableCA$18CA$15CA$13CA$17
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$74CA$61CA$60CA$53
Total Curr. Liab.CA$96CA$81CA$81CA$114
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NC-CA$3CA$1CA$4CA$5
Other NC Liab.CA$0CA$1CA$5CA$6
Total NC Liab.-CA$2CA$3CA$9CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$94CA$84CA$90CA$124
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47CA$47CA$47CA$47
Retained EarningsCA$38CA$34CA$13CA$14
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$85CA$81CA$60CA$61
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$179CA$165CA$150CA$186
Net Debt-CA$128-CA$98-CA$70-CA$60