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ORCA ENERGY GROUP INC (ORC-B.CA) Stock Balance Sheet

TSX-V:ORC-B - TSX Venture Exchange - VGG6769T1158 - Common Stock - Currency: CAD

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ORC-B.CA Cash Equivalents ChartORC-B.CA Cash Equivalents over time chart
70.18M90.08M101.57M96.32M72.98M
Marketable Securities
ORC-B.CA Marketable Securities ChartORC-B.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ORC-B.CA Receivables ChartORC-B.CA Receivables over time chart
36.53M44.04M32.84M35.10M30.73M
Other Current Assets
ORC-B.CA Other Current Assets ChartORC-B.CA Other Current Assets over time chart
1.12M1.59M1.64M1.55M1.13M
Total Current Assets
ORC-B.CA Total Current Assets ChartORC-B.CA Total Current Assets over time chart
107.83M135.70M136.04M132.97M104.85M
 
Non-Current Assets
PPE Net
ORC-B.CA PPE Net ChartORC-B.CA PPE Net over time chart
42.32M50.06M79.38M112.90M119.97M
Investments And Advances
ORC-B.CA Investments And Advances ChartORC-B.CA Investments And Advances over time chart
N/AN/AN/A0.003.24M
Total Non-Current Assets
ORC-B.CA Total Non-Current Assets ChartORC-B.CA Total Non-Current Assets over time chart
42.33M50.07M79.39M115.11M125.42M
 
TOTAL ASSETS
ORC-B.CA TOTAL ASSETS ChartORC-B.CA TOTAL ASSETS over time chart
150.17M185.77M215.43M248.08M230.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
ORC-B.CA Short Term Debt ChartORC-B.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ORC-B.CA Current Portion Of LT Debt. ChartORC-B.CA Current Portion Of LT Debt. over time chart
300.00K30.42M10.00M10.00M5.00M
Accrued Expenses
ORC-B.CA Accrued Expenses ChartORC-B.CA Accrued Expenses over time chart
40.07M44.65M30.74M20.56M23.03M
Accounts Payable
ORC-B.CA Accounts Payable ChartORC-B.CA Accounts Payable over time chart
6.06M12.42M0.005.67M5.08M
Other Current Liabilities
ORC-B.CA Other Current Liabilities ChartORC-B.CA Other Current Liabilities over time chart
34.61M26.30M22.67M35.19M29.96M
Total Current Liabilities
ORC-B.CA Total Current Liabilities ChartORC-B.CA Total Current Liabilities over time chart
81.04M113.80M68.72M71.42M63.07M
 
Non-Current Liabilities
Long Term Debt
ORC-B.CA Long Term Debt ChartORC-B.CA Long Term Debt over time chart
174.00K217.00K30.42M39.77M49.78M
Deferred Taxes/Income
ORC-B.CA Deferred Taxes/Income ChartORC-B.CA Deferred Taxes/Income over time chart
3.87M4.59M20.09M26.26M25.04M
Other Non-Current Liabilities
ORC-B.CA Other Non-Current Liabilities ChartORC-B.CA Other Non-Current Liabilities over time chart
5.13M5.89M7.52M15.35M20.92M
Total Non-Current Liabilities
ORC-B.CA Total Non-Current Liabilities ChartORC-B.CA Total Non-Current Liabilities over time chart
9.17M10.70M58.04M87.05M98.86M
 
TOTAL LIABILITIES
ORC-B.CA TOTAL LIABILITIES ChartORC-B.CA TOTAL LIABILITIES over time chart
90.21M124.49M126.75M158.47M161.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORC-B.CA Retained Earnings ChartORC-B.CA Retained Earnings over time chart
12.98M14.28M41.59M42.63M21.06M
Additional Paid In Capital
ORC-B.CA Additional Paid In Capital ChartORC-B.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
ORC-B.CA Minority Interest ChartORC-B.CA Minority Interest over time chart
N/AN/A0.005.67M3.12M
Common Shares
ORC-B.CA Common Shares ChartORC-B.CA Common Shares over time chart
46.97M46.99M47.07M47.26M47.45M
Other Shareholders' Equity
ORC-B.CA Other Shareholders' Equity ChartORC-B.CA Other Shareholders' Equity over time chart
N/A0.0016.00K-272.00K-177.00K
Shares Outstanding
ORC-B.CA Shares Outstanding ChartORC-B.CA Shares Outstanding over time chart
19.77M19.77M19.80M19.88M19.95M
Tangible Book Value per Share
ORC-B.CA Tangible Book Value per Share ChartORC-B.CA Tangible Book Value per Share over time chart
3.033.104.484.513.42
Total Shareholders' Equity
ORC-B.CA Total Shareholders' Equity ChartORC-B.CA Total Shareholders' Equity over time chart
59.96M61.28M88.68M89.62M68.34M
 
TOTAL LIABILITIES AND EQUITY
ORC-B.CA TOTAL LIABILITIES AND EQUITY ChartORC-B.CA TOTAL LIABILITIES AND EQUITY over time chart
150.17M185.77M215.43M248.08M230.27M
 
Statistics
Debt/Equity
ORC-B.CA Debt/Equity ChartORC-B.CA Debt/Equity over time chart
0.000.000.340.440.73
Current Ratio
ORC-B.CA Current Ratio ChartORC-B.CA Current Ratio over time chart
1.331.191.981.861.66
Return On Assets (ROA)
ORC-B.CA Return On Assets (ROA) ChartORC-B.CA Return On Assets (ROA) over time chart
-14.95%-11.62%3.26%11.18%7.11%
Return On Equity (ROE)
ORC-B.CA Return On Equity (ROE) ChartORC-B.CA Return On Equity (ROE) over time chart
-37.44%-35.21%7.91%30.94%23.95%
Return On Invested Capital (ROIC)
ORC-B.CA Return On Invested Capital (ROIC) ChartORC-B.CA Return On Invested Capital (ROIC) over time chart
42.70%41.29%15.35%23.42%20.06%
Return On Invested Capital Ex Cash (ROICexc)
ORC-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartORC-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A49.89%51.51%35.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ORC-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartORC-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A49.89%51.51%35.60%

All data in USD , ROIC based on taxRate of 0.28

Charts

ORC-B.CA Balance Sheet Over Time ChartORC-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ORC-B.CA Balance Sheet - Short Vs Long Term ChartORC-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M