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$90,076CA$101,566CA$96,321CA$72,985
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$44,037CA$32,837CA$35,100CA$30,731
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,586CA$1,637CA$1,551CA$1,133
Total Curr. AssetsCA$135,699CA$136,040CA$132,972CA$104,849
Property Plant & Equip (Net)CA$50,057CA$79,381CA$112,896CA$119,967
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$3,240
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$10CA$10CA$2,215CA$2,215
Total NC AssetsCA$50,067CA$79,391CA$115,111CA$125,422
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$185,766CA$215,431CA$248,083CA$230,271
Liabilities––––
PayablesCA$12,722CA$5,312CA$5,671CA$5,078
Short-Term DebtCA$30,122CA$10,000CA$10,000CA$5,000
Tax PayableCA$16,822CA$20,310CA$18,227CA$11,297
Deferred RevenueCA$943CA$0CA$10,665CA$5,215
Other Curr. Liab.CA$53,186CA$33,095CA$26,856CA$36,483
Total Curr. Liab.CA$113,795CA$68,717CA$71,419CA$63,073
LT DebtCA$217CA$30,417CA$39,775CA$49,779
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4,587CA$0CA$26,256CA$25,043
Other NC Liab.CA$5,891CA$27,619CA$41,603CA$45,965
Total NC Liab.CA$10,695CA$58,036CA$81,378CA$95,744
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$217CA$456CA$13CA$176
Total LiabilitiesCA$124,490CA$126,753CA$152,797CA$158,817
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,992CA$47,067CA$47,257CA$47,454
Retained EarningsCA$14,284CA$41,595CA$42,631CA$21,061
AOCICA$0CA$16-CA$272-CA$177
Other EquityCA$0CA$0-CA$0CA$0
Total EquityCA$61,276CA$88,678CA$89,616CA$68,338
Supplemental Information––––
Minority InterestCA$0CA$0CA$5,670CA$3,116
Total Liab. & Tot. EquityCA$185,766CA$215,431CA$248,083CA$230,271
Net Debt-CA$59,737-CA$61,149-CA$46,546-CA$18,206