Orca Energy Group Inc. (ORXGF)
USD 2.07
(0.0%)
USD 2.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 214.32 Million | 248.08 Million | 230.27 Million | 242.61 Million | 271.77 Million | 262.44 Million |
| Total Current Assets | 135.34 Million | 132.97 Million | 104.84 Million | 126.96 Million | 167.57 Million | 148.57 Million |
| Cash And Short Term Investments | 101.04 Million | 96.32 Million | 72.98 Million | 104.19 Million | 138.65 Million | 131.49 Million |
| Cash and Cash Equivalents | 101.04 Million | 96.32 Million | 72.98 Million | 104.19 Million | 93.89 Million | 64.66 Million |
| Short Term Investments | - | - | - | - | 44.75 Million | 66.83 Million |
| Net Receivables | 32.66 Million | 35.1 Million | 30.73 Million | 21.88 Million | 22.16 Million | 15.86 Million |
| Inventory | 1.00 | 704.00 | 1534.00 | - | - | 1.00 |
| Other Current Assets | 1.62 Million | 1.55 Million | 1.13 Million | 898 Thousand | 6.75 Million | 1.21 Million |
| Total Non-Current Assets | 78.98 Million | 115.11 Million | 125.42 Million | 115.64 Million | 104.19 Million | 113.86 Million |
| Net PPE | 78.97 Million | 112.89 Million | 119.96 Million | 109.46 Million | 97.98 Million | 107.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 9995.47 | 3.24 Million | 3.96 Million | 3.96 Million | 3.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9949.00 | 2.2 Million | 2.21 Million | 2.21 Million | 2.25 Million | 2.42 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 126.1 Million | 152.79 Million | 158.81 Million | 150.74 Million | 163.2 Million | 168.73 Million |
| Total Current Liabilities | 68.36 Million | 71.41 Million | 63.07 Million | 52.73 Million | 60.6 Million | 64.39 Million |
| Account Payables | 5.28 Million | 5.67 Million | 5.07 Million | 4.63 Million | 3.66 Million | 4.51 Million |
| Tax Payables | 20.2 Million | 18.22 Million | 11.29 Million | 13.44 Million | 12.44 Million | - |
| Short Term Debt | 9.94 Million | 10 Million | 5 Million | - | - | 4.76 Million |
| Deferred Revenue | 1.13 Million | 10.66 Million | 5.21 Million | - | - | - |
| Other Current Liabilities | 51.99 Million | 45.08 Million | 47.78 Million | 48.09 Million | 56.93 Million | 55.12 Million |
| Total Non Current Liabilities | 57.73 Million | 81.37 Million | 95.74 Million | 98 Million | 102.6 Million | 104.34 Million |
| Long-Term Debt | 29.8 Million | 39.77 Million | 49.77 Million | 54.66 Million | 55.18 Million | 53.9 Million |
| Deferred Revenue Non Current | 453.66 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.48 Million | 15.34 Million | 20.92 Million | 24.83 Million | 32.26 Million | 37.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 88.22 Million | 95.28 Million | 71.45 Million | 91.87 Million | 108.56 Million | 93.7 Million |
| Stock Holders Equity | 88.22 Million | 89.61 Million | 68.33 Million | 90.34 Million | 108.4 Million | 93.23 Million |
| Common Stock | 46.82 Million | 47.25 Million | 47.45 Million | 63.24 Million | 84.09 Million | 86.5 Million |
| Retained Earnings | 41.38 Million | 42.63 Million | 21.06 Million | 27.27 Million | 20.33 Million | 652 Thousand |
| Accumulated other comprehensive income | 15.91 Thousand | -272 Thousand | -177 Thousand | -171 Thousand | -210 Thousand | -248 Thousand |
| Common Stock Equity | 88.22 Million | 89.61 Million | 68.33 Million | 90.34 Million | 108.4 Million | 93.23 Million |
| Capital Lease Obligation | 453.66 Thousand | 13 Thousand | 176 Thousand | 423 Thousand | 1.12 Million | - |
| Total Investments | - | 9995.47 | 3.24 Million | 3.96 Million | 48.72 Million | 70.8 Million |
| Total Debt | 40.21 Million | 49.77 Million | 54.77 Million | 54.66 Million | 55.18 Million | 58.66 Million |
| Net Debt | -60.83 Million | -46.54 Million | -18.2 Million | -49.52 Million | -38.71 Million | -6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 196.59 Million | 205.33 Million | 214.32 Million | 214.32 Million | 220.01 Million | 229.03 Million |
| Total Current Assets | 127.81 Million | 132.03 Million | 135.34 Million | 135.34 Million | 128.39 Million | 131.67 Million |
| Cash And Short Term Investments | 97.21 Million | 93.93 Million | 101.04 Million | 101.04 Million | 101.73 Million | 102.87 Million |
| Cash and Cash Equivalents | 97.21 Million | 93.93 Million | 101.04 Million | 101.04 Million | 101.73 Million | 102.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.49 Million | 36.71 Million | 32.66 Million | 32.66 Million | 25.73 Million | 27.46 Million |
| Inventory | 1.00 | 1431.00 | 1.00 | 1.00 | 4458.00 | 2324.00 |
| Other Current Assets | 1.11 Million | 1.38 Million | 1.62 Million | 1.62 Million | 925.54 Thousand | 1.33 Million |
| Total Non-Current Assets | 68.77 Million | 73.29 Million | 78.98 Million | 78.98 Million | 91.61 Million | 97.35 Million |
| Net PPE | 68.76 Million | 73.28 Million | 78.97 Million | 78.97 Million | 91.6 Million | 97.34 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9999.00 | 10 Thousand | 9949.00 | 9949.00 | 10 Thousand | 10 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 108.76 Million | 117.14 Million | 126.1 Million | 126.1 Million | 129.31 Million | 129.6 Million |
| Total Current Liabilities | 59.25 Million | 59.04 Million | 68.36 Million | 68.36 Million | 64.12 Million | 60.41 Million |
| Account Payables | 1.72 Million | 4.07 Million | 5.28 Million | 5.28 Million | 3.95 Million | 5.7 Million |
| Tax Payables | 10.69 Million | 6.78 Million | 20.2 Million | 20.2 Million | 22.53 Million | 16.15 Million |
| Short Term Debt | 9.99 Million | 10 Million | 9.94 Million | 9.94 Million | 10 Million | 10 Million |
| Deferred Revenue | 942.86 Thousand | 1.14 Million | 1.13 Million | 1.13 Million | 193 Thousand | 7.11 Million |
| Other Current Liabilities | 46.58 Million | 43.82 Million | 51.99 Million | 51.99 Million | 49.97 Million | 37.59 Million |
| Total Non Current Liabilities | 49.51 Million | 58.1 Million | 57.73 Million | 57.73 Million | 65.19 Million | 69.19 Million |
| Long-Term Debt | 25.06 Million | 30.46 Million | 29.8 Million | 29.8 Million | 34.91 Million | 34.88 Million |
| Deferred Revenue Non Current | 447.93 Thousand | - | 453.66 Thousand | 453.66 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.75 Million | 7.64 Million | 7.48 Million | 7.48 Million | 9.19 Million | 11.43 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 87.82 Million | 88.18 Million | 88.22 Million | 88.22 Million | 90.69 Million | 99.42 Million |
| Stock Holders Equity | 87.82 Million | 88.18 Million | 88.22 Million | 88.22 Million | 90.69 Million | 92.78 Million |
| Common Stock | 46.97 Million | 47.06 Million | 46.82 Million | 46.82 Million | 47.17 Million | 47.17 Million |
| Retained Earnings | 40.82 Million | 41.11 Million | 41.38 Million | 41.38 Million | 43.79 Million | 45.84 Million |
| Accumulated other comprehensive income | 15.99 Thousand | 16 Thousand | 15.91 Thousand | 15.91 Thousand | -265 Thousand | -234 Thousand |
| Common Stock Equity | 87.82 Million | 88.18 Million | 88.22 Million | 88.22 Million | 90.69 Million | 92.78 Million |
| Capital Lease Obligation | 447.93 Thousand | 441 Thousand | 453.66 Thousand | 453.66 Thousand | 9000.00 | 21 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 35.5 Million | 40.46 Million | 40.21 Million | 40.21 Million | 44.91 Million | 44.88 Million |
| Net Debt | -61.7 Million | -53.47 Million | -60.83 Million | -60.83 Million | -56.81 Million | -57.98 Million |
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