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Orca Energy Group Inc. (ORXGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.82000.0000 (0.00%)
At close: 11:10AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
101,566
96,321
72,985
104,190
-
Other short-term investments
-
-
-
0
44,756
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
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
-
Taxes payable
-
-
-
-
501
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
-