Orca Energy Group Inc.

ORC-B.V · TSXV
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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$127,868CA$98,572CA$70,183CA$90,076
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$24,103CA$30,873CA$36,533CA$44,037
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$152,525CA$130,282CA$107,835CA$135,699
Property Plant & Equip (Net)CA$26,303CA$34,240CA$42,323CA$50,057
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$10CA$10CA$10CA$10
Total NC AssetsCA$26,313CA$34,250CA$42,333CA$50,067
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$178,838CA$164,532CA$150,168CA$185,766
Liabilities––––
PayablesCA$3,451CA$3,912CA$6,360CA$12,722
Short-Term DebtCA$0CA$0CA$0CA$30,122
Tax PayableCA$17,993CA$15,005CA$13,467CA$16,822
Deferred RevenueCA$1,181CA$1,116CA$943CA$943
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$96,364CA$80,935CA$81,039CA$113,795
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NC-CA$2,721CA$1,377CA$3,869CA$4,587
Other NC Liab.CA$389CA$1,233CA$5,129CA$5,891
Total NC Liab.-CA$2,311CA$2,692CA$9,172CA$10,695
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$21CA$82CA$174CA$217
Total LiabilitiesCA$94,053CA$83,627CA$90,211CA$124,490
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,974CA$46,974CA$46,974CA$46,992
Retained EarningsCA$37,811CA$33,931CA$12,983CA$14,284
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$84,785CA$80,905CA$59,957CA$61,276
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$178,838CA$164,532CA$150,168CA$185,766
Net Debt-CA$127,868-CA$98,572-CA$70,183-CA$59,954