Orca Energy Group Inc.

ORC-B.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$90CA$102CA$96CA$73
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$44CA$33CA$35CA$31
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$2CA$2CA$1
Total Curr. AssetsCA$136CA$136CA$133CA$105
Property Plant & Equip (Net)CA$50CA$79CA$113CA$120
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$3
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$2CA$2
Total NC AssetsCA$50CA$79CA$115CA$125
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$186CA$215CA$248CA$230
Liabilities––––
PayablesCA$13CA$5CA$6CA$5
Short-Term DebtCA$30CA$10CA$10CA$5
Tax PayableCA$17CA$20CA$18CA$11
Deferred RevenueCA$1CA$0CA$11CA$5
Other Curr. Liab.CA$53CA$33CA$27CA$36
Total Curr. Liab.CA$114CA$69CA$71CA$63
LT DebtCA$0CA$30CA$40CA$50
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5CA$0CA$26CA$25
Other NC Liab.CA$6CA$28CA$42CA$46
Total NC Liab.CA$11CA$58CA$81CA$96
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$124CA$127CA$153CA$159
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47CA$47CA$47CA$47
Retained EarningsCA$14CA$42CA$43CA$21
AOCICA$0CA$0-CA$0-CA$0
Other EquityCA$0CA$0-CA$0CA$0
Total EquityCA$61CA$89CA$90CA$68
Supplemental Information––––
Minority InterestCA$0CA$0CA$6CA$3
Total Liab. & Tot. EquityCA$186CA$215CA$248CA$230
Net Debt-CA$60-CA$61-CA$47-CA$18