Orca Energy Group Inc.
ORXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $102 | $96 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $33 | $35 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $136 | $136 | $133 | $105 |
| Property Plant & Equip (Net) | $50 | $79 | $113 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $2 |
| Total NC Assets | $50 | $79 | $115 | $125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186 | $215 | $248 | $230 |
| Liabilities | – | – | – | – |
| Payables | $13 | $5 | $6 | $5 |
| Short-Term Debt | $30 | $10 | $10 | $5 |
| Tax Payable | $17 | $20 | $18 | $11 |
| Deferred Revenue | $1 | $1 | $11 | $5 |
| Other Curr. Liab. | $53 | $32 | $27 | $36 |
| Total Curr. Liab. | $114 | $69 | $71 | $63 |
| LT Debt | $0 | $30 | $40 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $20 | $26 | $25 |
| Other NC Liab. | $6 | $8 | $42 | $46 |
| Total NC Liab. | $11 | $58 | $81 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $124 | $127 | $153 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | $14 | $42 | $43 | $21 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $61 | $89 | $90 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $6 | $3 |
| Total Liab. & Tot. Equity | $186 | $215 | $248 | $230 |
| Net Debt | -$60 | -$61 | -$47 | -$18 |