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Orca Energy Group Inc (PK)

Orca Energy Group Inc (PK) (ORXGF)

2.30
0.00
(0.00%)
Closed December 05 3:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 226.53M249.55M262.44M271.77M242.61M230.27M248.08M215.43M
Total Current Assets 114.59M135.46M148.58M167.57M126.97M104.85M132.97M136.04M
Cash and Equivalents 80.9M122.32M64.66M93.9M104.19M72.99M96.32M101.57M
Total Non-Current Assets 80.02M78.73M93.7M108.57M91.87M71.45M95.29M88.68M
Total Liabilities 146.51M170.82M168.74M163.21M150.74M158.82M152.8M126.75M
Total Current Liabilities 42.6M65.89M64.39M60.6M52.73M63.07M71.42M68.72M
Total Non-Current Liabilities 162.31M163.45M158.25M156.66M152.25M145.35M121.14M88M
Total Equity 80.02M78.73M93.7M108.57M91.87M71.45M95.29M88.68M
Common Equity 85.49M86.51M86.51M84.1M63.24M47.45M47.26M47.07M
Retained Earnings -11.43M-13.93M652k20.33M27.28M21.06M42.63M41.6M