Orbit Garant Drilling Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.42	3.49	0.33	2.18	1.02	3.26
Short-Term Investments	0.05	0.06	-	-	-	-
Cash & Short-Term Investments	1.47	3.54	0.33	2.18	1.02	3.26
Cash Growth	80.79%	967.17%	-84.78%	114.24%	-68.73%	-34.83%
Accounts Receivable	35.18	30.62	30.53	27.95	37.14	39.18
Other Receivables	2.83	2.08	1.09	3.17	2.92	2.66
Receivables	38.02	32.7	31.62	31.12	40.07	41.84
Inventory	50.07	45.94	42.96	47.67	49.01	44.68
Prepaid Expenses	0.47	0.64	0.73	1.02	1.08	0.8
Total Current Assets	90.02	82.83	75.65	81.99	91.17	90.57
Property, Plant & Equipment	43.6	42.26	36.61	43.08	43.79	40.94
Long-Term Investments	1.28	1.22	1.41	0.32	0.15	0.26
Other Intangible Assets	0.43	0.44	0.21	0.3	0.32	0.56
Long-Term Accounts Receivable	-	0.01	-	-	-	-
Long-Term Deferred Tax Assets	3.21	3.43	4.31	1.88	1.64	3.9
Other Long-Term Assets	0.01	0.46	1.69	-	-	1.91
Total Assets	138.55	130.64	119.88	127.56	137.06	138.14
Accounts Payable	31.12	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	1.19	1.17	0.45	1.99	2.22	2.52
Current Portion of Leases	1.82	1.75	1.06	0.53	0.68	0.64
Current Income Taxes Payable	0.82	0.8	0.12	0	0.01	0.01
Total Current Liabilities	34.94	32.48	27.04	31.59	37.8	36.53
Long-Term Debt	30.15	25.09	30.91	32.34	34.7	29.9
Long-Term Leases	4.51	4.65	1.7	0.69	1.39	1.36
Long-Term Deferred Tax Liabilities	-	-	-	1.29	0.66	-
Total Liabilities	69.6	62.22	59.65	65.92	74.55	67.79
Common Stock	59.59	59.4	59.2	59.2	59.2	59.2
Retained Earnings	10.72	10.37	2.76	5.79	5.73	12.34
Comprehensive Income & Other	-1.36	-1.35	-1.73	-3.35	-2.43	-1.2
Shareholders' Equity	68.95	68.43	60.23	61.64	62.51	70.35
Total Liabilities & Equity	138.55	130.64	119.88	127.56	137.06	138.14
Total Debt	37.67	32.66	34.12	37.01	40.31	37.3
Net Cash (Debt)	-36.2	-29.11	-33.79	-34.83	-39.29	-34.05
Net Cash Per Share	-0.94	-0.76	-0.90	-0.93	-1.05	-0.91
Filing Date Shares Outstanding	37.9	37.75	37.37	37.37	37.37	37.37
Total Common Shares Outstanding	37.75	37.58	37.37	37.37	37.37	37.37
Working Capital	55.07	50.35	48.61	50.4	53.36	54.04
Book Value Per Share	1.83	1.82	1.61	1.65	1.67	1.88
Tangible Book Value	68.52	67.98	60.02	61.35	62.19	69.79
Tangible Book Value Per Share	1.82	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.