Orbit Garant Drilling Inc. (OBGRF)

Orbit Garant Drilling Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.49	0.33	2.18	1.02	3.26
Short-Term Investments	0.06	-	-	-	-
Cash & Short-Term Investments	3.54	0.33	2.18	1.02	3.26
Cash Growth	967.17%	-84.78%	114.24%	-68.73%	-34.83%
Accounts Receivable	30.62	30.53	27.95	37.14	39.18
Other Receivables	2.08	1.09	3.17	2.92	2.66
Receivables	32.7	31.62	31.12	40.07	41.84
Inventory	45.94	42.96	47.67	49.01	44.68
Prepaid Expenses	0.64	0.73	1.02	1.08	0.8
Total Current Assets	82.83	75.65	81.99	91.17	90.57
Property, Plant & Equipment	42.26	36.61	43.08	43.79	40.94
Long-Term Investments	1.22	1.41	0.32	0.15	0.26
Other Intangible Assets	0.44	0.21	0.3	0.32	0.56
Long-Term Accounts Receivable	0.01	-	-	-	-
Long-Term Deferred Tax Assets	3.43	4.31	1.88	1.64	3.9
Other Long-Term Assets	0.46	1.69	-	-	1.91
Total Assets	130.64	119.88	127.56	137.06	138.14
Accounts Payable	28.76	25.41	27.62	33.58	30.49
Short-Term Debt	-	-	1.45	1.32	2.88
Current Portion of Long-Term Debt	1.17	0.45	1.99	2.22	2.52
Current Portion of Leases	1.75	1.06	0.53	0.68	0.64
Current Income Taxes Payable	0.8	0.12	0	0.01	0.01
Total Current Liabilities	32.48	27.04	31.59	37.8	36.53
Long-Term Debt	25.09	30.91	32.34	34.7	29.9
Long-Term Leases	4.65	1.7	0.69	1.39	1.36
Long-Term Deferred Tax Liabilities	-	-	1.29	0.66	-
Total Liabilities	62.22	59.65	65.92	74.55	67.79
Common Stock	59.4	59.2	59.2	59.2	59.2
Retained Earnings	10.37	2.76	5.79	5.73	12.34
Comprehensive Income & Other	-1.35	-1.73	-3.35	-2.43	-1.2
Shareholders' Equity	68.43	60.23	61.64	62.51	70.35
Total Liabilities & Equity	130.64	119.88	127.56	137.06	138.14
Total Debt	32.66	34.12	37.01	40.31	37.3
Net Cash (Debt)	-29.11	-33.79	-34.83	-39.29	-34.05
Net Cash Per Share	-0.76	-0.90	-0.93	-1.05	-0.91
Filing Date Shares Outstanding	37.75	37.37	37.37	37.37	37.37
Total Common Shares Outstanding	37.58	37.37	37.37	37.37	37.37
Working Capital	50.35	48.61	50.4	53.36	54.04
Book Value Per Share	1.82	1.61	1.65	1.67	1.88
Tangible Book Value	67.98	60.02	61.35	62.19	69.79
Tangible Book Value Per Share	1.81	1.61	1.64	1.66	1.87
Land	2.27	2.26	2.47	2.21	2.52
Buildings	12.03	11.59	11.69	11.43	11.54
Machinery	117.69	109.61	121.03	113.19	107.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.