Orca Exploration Group Inc. (ORC-B.V)
TSXV - TSXV Real-time price. Currency in CAD
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
101,566
96,321
72,985
104,190
Other short-term investments
-
-
-
0
Total cash
101,566
96,321
72,985
104,190
Net receivables
23,129
21,561
21,535
18,380
Total current assets
136,040
132,972
104,849
126,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
302,120
294,325
271,868
245,258
Accumulated depreciation
-222,739
-181,429
-151,901
-135,795
Net property, plant and equipment
79,381
112,896
119,967
109,463
Equity and other investments
-
0
3,240
3,967
Total non-current assets
79,391
115,111
125,422
115,644
Total assets
215,431
248,083
230,271
242,612
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
10,000
5,000
-
Accounts payable
5,312
5,671
5,078
4,635
Accrued liabilities
14,752
7,416
14,572
9,082
Deferred revenues
1,144
10,665
5,215
-
Total current liabilities
68,717
71,419
63,073
52,732
Non-current liabilities
Long-term debt
29,961
39,762
49,603
54,246
Deferred tax liabilities
20,095
26,256
25,043
18,509
Total non-current liabilities
58,036
81,378
95,744
98,008
Total liabilities
126,753
152,797
158,817
150,740
Stockholders' equity
Common stock
47,067
47,257
47,454
63,243
Retained earnings
41,595
42,631
21,061
27,277
Accumulated other comprehensive income
16
-272
-177
-171
Total stockholders' equity
88,678
89,616
68,338
90,349
Total liabilities and stockholders' equity
215,431
248,083
230,271
242,612
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