Orbit Garant Drilling Inc. (OBGRF)

Orbit Garant Drilling Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.81	0.33	2.18	1.02	3.26	5
Cash & Short-Term Investments	0.81	0.33	2.18	1.02	3.26	5
Cash Growth	-45.25%	-84.78%	114.24%	-68.73%	-34.83%	101.45%
Accounts Receivable	34.27	28.6	27.95	37.14	39.18	20.52
Other Receivables	1.23	3.02	3.17	2.92	2.66	2.08
Receivables	35.49	31.62	31.12	40.07	41.84	22.6
Inventory	45.57	42.96	47.67	49.01	44.68	49.06
Prepaid Expenses	0.52	0.73	1.02	1.08	0.8	0.83
Total Current Assets	82.4	75.65	81.99	91.17	90.57	77.48
Property, Plant & Equipment	38	36.61	43.08	43.79	40.94	45.57
Long-Term Investments	1.62	1.41	0.32	0.15	0.26	0.32
Other Intangible Assets	0.21	0.21	0.3	0.32	0.56	0.59
Long-Term Deferred Tax Assets	4.92	4.31	1.88	1.64	3.9	5.89
Other Long-Term Assets	1.44	1.69	-	-	1.91	-
Total Assets	128.58	119.88	127.56	137.06	138.14	129.84
Accounts Payable	29.01	25.41	27.62	33.58	30.49	18.45
Short-Term Debt	-	-	1.45	1.32	2.88	-
Current Portion of Long-Term Debt	0.47	0.45	1.99	2.22	2.52	1.98
Current Portion of Leases	1.28	1.06	0.53	0.68	0.64	2.95
Current Income Taxes Payable	1.21	0.12	0	0.01	0.01	0.01
Other Current Liabilities	-	-	-	-	-	2.04
Total Current Liabilities	31.97	27.04	31.59	37.8	36.53	25.43
Long-Term Debt	30.46	30.91	32.34	34.7	29.9	34.76
Long-Term Leases	2.54	1.7	0.69	1.39	1.36	1.65
Long-Term Deferred Tax Liabilities	-	-	1.29	0.66	-	-
Total Liabilities	64.97	59.65	65.92	74.55	67.79	61.83
Common Stock	59.2	59.2	59.2	59.2	59.2	58.86
Retained Earnings	7.83	4.67	5.79	5.73	12.34	10.05
Comprehensive Income & Other	-3.43	-3.65	-3.35	-2.43	-1.2	-0.9
Shareholders' Equity	63.61	60.23	61.64	62.51	70.35	68.01
Total Liabilities & Equity	128.58	119.88	127.56	137.06	138.14	129.84
Total Debt	34.74	34.12	37.01	40.31	37.3	41.34
Net Cash (Debt)	-33.93	-33.79	-34.83	-39.29	-34.05	-36.35
Net Cash Per Share	-0.91	-0.90	-0.93	-1.05	-0.91	-0.98
Filing Date Shares Outstanding	37.37	37.37	37.37	37.37	37.37	37.02
Total Common Shares Outstanding	37.37	37.37	37.37	37.37	37.37	37.02
Working Capital	50.44	48.61	50.4	53.36	54.04	52.05
Book Value Per Share	1.70	1.61	1.65	1.67	1.88	1.84
Tangible Book Value	63.41	60.02	61.35	62.19	69.79	67.42
Tangible Book Value Per Share	1.70	1.61	1.64	1.66	1.87	1.82
Land	-	2.26	2.47	2.21	2.52	0.8
Buildings	-	11.59	11.69	11.43	11.54	10.68
Machinery	-	109.61	121.03	113.19	107.89	107.47

Source: S&P Capital IQ. Standard template. Financial Sources.