Production (Stage)
Orca Energy Group Inc.
ORCA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.18M | 90.08M | 101.74M | 97.23M | 93.94M |
| Total Receivables | 36.53M | 44.04M | 34.43M | 29.50M | 36.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.12M | 1.59M | 793.00K | 1.11M | 1.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.84M | 135.70M | 136.96M | 127.84M | 132.04M |
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| Total Current Assets | 107.84M | 135.70M | 136.96M | 127.84M | 132.04M |
| Net Property, Plant & Equipment | 42.32M | 50.06M | 70.25M | 68.77M | 73.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Assets | 150.17M | 185.77M | 207.22M | 196.62M | 205.34M |
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| Total Accounts Payable | 6.36M | 12.72M | 6.37M | 1.73M | 4.07M |
| Total Accrued Expenses | 47.21M | 45.56M | 21.94M | 18.94M | 19.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 30.38M | 10.27M | 10.13M | 10.28M |
| Total Finance Division Other Current Liabilities | 27.47M | 25.13M | 31.31M | 28.48M | 25.69M |
| Total Other Current Liabilities | 27.47M | 25.13M | 31.31M | 28.48M | 25.69M |
| Total Current Liabilities | 81.04M | 113.80M | 69.89M | 59.26M | 59.04M |
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| Total Current Liabilities | 81.04M | 113.80M | 69.89M | 59.26M | 59.04M |
| Long-Term Debt | -- | -- | 25.11M | 25.07M | 30.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 174.00K | 217.00K | 359.00K | 448.00K | 441.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00M | 10.48M | 23.39M | 24.00M | 27.64M |
| Total Liabilities | 90.21M | 124.49M | 118.76M | 108.78M | 117.15M |
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| Common Stock & APIC | 46.97M | 46.99M | 46.99M | 46.99M | 47.06M |
| Retained Earnings | 12.98M | 14.28M | 41.47M | 40.84M | 41.11M |
| Treasury Stock & Other | -- | -- | 6.00K | 16.00K | 16.00K |
| Total Common Equity | 59.96M | 61.28M | 88.46M | 87.84M | 88.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.96M | 61.28M | 88.46M | 87.84M | 88.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.96M | 61.28M | 88.46M | 87.84M | 88.19M |
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