Orbit Garant Drilling Inc. (OBGRF)

USD 0.6

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 119.87 Million 127.56 Million 137.05 Million 138.14 Million 129.83 Million 134.69 Million
Total Current Assets 75.64 Million 81.99 Million 91.16 Million 90.57 Million 77.47 Million 85.04 Million
Cash And Short Term Investments 332 Thousand 2.18 Million 1.01 Million 3.25 Million 4.99 Million 2.48 Million
Cash and Cash Equivalents 332 Thousand 2.18 Million 1.01 Million 3.25 Million 4.99 Million 2.48 Million
Short Term Investments - - - - - -
Net Receivables 31.61 Million 31.11 Million 40.06 Million 41.83 Million 22.6 Million 37.46 Million
Inventory 42.96 Million 47.67 Million 49 Million 44.68 Million 49.05 Million 43.94 Million
Other Current Assets 734 Thousand 1.01 Million 1.07 Million 796 Thousand 827 Thousand 1.15 Million
Total Non-Current Assets 44.22 Million 45.57 Million 45.89 Million 47.57 Million 52.36 Million 49.65 Million
Net PPE 36.6 Million 43.08 Million 43.79 Million 42.85 Million 45.56 Million 42.45 Million
Good Will And Intangible Assets 211 Thousand 296 Thousand 320 Thousand 561 Thousand 588 Thousand 1 Million
Good Will - - - - - -
Intangible Assets 211 Thousand 296 Thousand 320 Thousand 561 Thousand 588 Thousand 1 Million
Long-Term Investments 1.41 Million 320 Thousand 146 Thousand 259 Thousand 317 Thousand 419 Thousand
Tax Assets 4.3 Million 1.87 Million 1.63 Million 3.89 Million 5.89 Million 5.78 Million
Other Non Current Assets 1.69 Million - - - - -
Other Assets - - - - - -
Total Liabilities 59.64 Million 65.91 Million 74.55 Million 67.79 Million 61.83 Million 58.11 Million
Total Current Liabilities 27.03 Million 31.59 Million 37.8 Million 36.53 Million 25.42 Million 29.94 Million
Account Payables 25.41 Million 27.62 Million 33.57 Million 30.48 Million 18.45 Million 24.74 Million
Tax Payables 117 Thousand 1000.00 12 Thousand 7000.00 5000.00 429 Thousand
Short Term Debt 1.51 Million 3.97 Million 4.21 Million 6.03 Million 4.93 Million 1.4 Million
Deferred Revenue - - - -2.87 Million - -
Other Current Liabilities 117 Thousand 1000.00 12 Thousand 2.88 Million 2.04 Million 3.79 Million
Total Non Current Liabilities 32.61 Million 34.32 Million 36.75 Million 31.26 Million 36.4 Million 28.17 Million
Long-Term Debt 32.61 Million 33.03 Million 36.09 Million 31.26 Million 36.4 Million 28.17 Million
Deferred Revenue Non Current - -1.29 Million -657 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.29 Million 657 Thousand - - -
Other Liabilities - - - - - -
Total Equity 60.22 Million 61.64 Million 62.5 Million 70.34 Million 68 Million 76.57 Million
Stock Holders Equity 60.22 Million 61.64 Million 62.5 Million 70.34 Million 68 Million 76.57 Million
Common Stock 59.2 Million 59.2 Million 59.2 Million 59.2 Million 58.85 Million 58.85 Million
Retained Earnings 4.67 Million 5.78 Million 5.72 Million 12.34 Million 10.04 Million 16.97 Million
Accumulated other comprehensive income -3.64 Million -3.34 Million -2.42 Million -1.19 Million -899 Thousand 748 Thousand
Common Stock Equity 60.22 Million 61.64 Million 62.5 Million 70.34 Million 68 Million 76.57 Million
Capital Lease Obligation 2.76 Million 1.21 Million 2.06 Million 1.99 Million 4.6 Million 98 Thousand
Total Investments 1.41 Million 320 Thousand 146 Thousand 259 Thousand 317 Thousand 419 Thousand
Total Debt 34.12 Million 37 Million 40.3 Million 37.3 Million 41.34 Million 29.57 Million
Net Debt 33.78 Million 34.82 Million 39.28 Million 34.04 Million 36.34 Million 27.09 Million

Balance Sheet Charts