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	Mar '26 Mar 31, 2026	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	3.49	0.33	2.18	1.02	3.26
Cash & Short-Term Investments	1	3.49	0.33	2.18	1.02	3.26
Cash Growth	-5.42%	950.60%	-84.78%	114.24%	-68.73%	-34.83%
Accounts Receivable	36.59	30.62	30.53	30.54	39.4	40.72
Inventory	53.89	45.94	42.96	47.67	49.01	44.68
Other Current Assets	3.69	2.78	1.82	1.6	1.74	1.91
Total Current Assets	95.17	82.83	75.65	81.99	91.17	90.57
Net Property, Plant & Equipment	48.17	42.26	36.61	43.08	43.79	40.94
Other Intangible Assets	0.47	0.44	0.21	0.3	0.32	0.56
Long-Term Investments	1.16	1.22	1.41	0.32	0.15	0.26
Other Long-Term Assets	4.17	3.89	6	1.88	1.64	5.81
Total Assets	149.14	130.64	119.88	127.56	137.06	138.14
Accounts Payable	37.13	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	1.21	1.17	0.45	1.99	2.22	2.52
Current Portion of Leases	3.07	1.75	1.06	0.53	0.68	0.64
Other Current Liabilities	1.03	0.8	0.12	0	0.01	0.01
Total Current Liabilities	42.44	32.48	27.04	31.59	37.8	36.53
Long-Term Debt	30.99	25.09	30.91	32.34	34.7	29.9
Long-Term Leases	5.84	4.65	1.7	0.69	1.39	1.36
Other Long-Term Liabilities	-	-	-	1.29	0.66	-
Total Long-Term Liabilities	79.27	29.74	32.61	65.92	36.75	31.26
Total Liabilities	121.71	62.22	59.65	97.51	74.55	67.79
Common Stock	59.98	59.4	59.2	59.2	59.2	59.2
Additional Paid-in Capital	1	1	0.92	0.98	1.62	1.45
Accumulated Other Comprehensive Income	-1.91	-2.35	-2.66	-4.33	-4.05	-2.65
Retained Earnings	10.8	10.37	2.76	5.79	5.73	12.34
Shareholders' Equity	69.87	68.43	60.23	61.64	62.51	70.35
Total Liabilities & Equity	149.14	130.64	119.88	127.56	137.06	138.14
Total Debt	41.11	32.66	34.12	37.01	40.31	37.3
Net Cash (Debt)	-40.12	-29.17	-33.79	-34.83	-39.29	-34.05
Net Cash Per Share	-1.05	-0.77	-0.90	-0.93	-1.05	-0.92
Book Value	69.87	68.43	60.23	61.64	62.51	70.35
Book Value Per Share	1.83	1.80	1.61	1.65	1.67	1.89
Tangible Book Value	69.4	67.98	60.02	61.35	62.19	69.79
Tangible Book Value Per Share	1.82	1.79	1.61	1.64	1.66	1.87