Orca Energy Group Inc.
ORXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,076 | $101,566 | $96,321 | $72,985 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,037 | $32,669 | $35,100 | $30,731 |
| Inventory | $0 | $0 | $1 | $2 |
| Other Curr. Assets | $1,586 | $1,637 | $1,551 | $1,133 |
| Total Curr. Assets | $135,699 | $136,040 | $132,972 | $104,849 |
| Property Plant & Equip (Net) | $50,057 | $79,381 | $112,896 | $119,967 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $10 | $3,240 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $2,205 | $2,215 |
| Total NC Assets | $50,067 | $79,391 | $115,111 | $125,422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $185,766 | $215,431 | $248,083 | $230,271 |
| Liabilities | – | – | – | – |
| Payables | $12,722 | $5,312 | $5,671 | $5,078 |
| Short-Term Debt | $30,122 | $10,261 | $10,000 | $5,000 |
| Tax Payable | $16,822 | $20,206 | $18,227 | $11,297 |
| Deferred Revenue | $943 | $1,138 | $10,665 | $5,215 |
| Other Curr. Liab. | $53,186 | $31,800 | $26,856 | $36,483 |
| Total Curr. Liab. | $113,795 | $68,717 | $71,419 | $63,073 |
| LT Debt | $217 | $30,417 | $39,775 | $49,779 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,587 | $20,095 | $26,256 | $25,043 |
| Other NC Liab. | $5,891 | $7,524 | $41,603 | $45,965 |
| Total NC Liab. | $10,695 | $58,036 | $81,378 | $95,744 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $217 | $717 | $13 | $176 |
| Total Liabilities | $124,490 | $126,753 | $152,797 | $158,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,992 | $47,067 | $47,257 | $47,454 |
| Retained Earnings | $14,284 | $41,595 | $42,631 | $21,061 |
| AOCI | $0 | $16 | -$272 | -$177 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $61,276 | $88,678 | $89,616 | $68,338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $5,670 | $3,116 |
| Total Liab. & Tot. Equity | $185,766 | $215,431 | $248,083 | $230,271 |
| Net Debt | -$59,737 | -$60,888 | -$46,546 | -$18,206 |