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	Dec '25 Dec 31, 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	1.96	3.49	0.33	2.18	1.02	3.26
Cash & Short-Term Investments	1.96	3.49	0.33	2.18	1.02	3.26
Cash Growth	270.83%	950.60%	-84.78%	114.24%	-68.73%	-34.83%
Accounts Receivable	28.47	30.62	30.53	30.54	39.4	40.72
Inventory	52.33	45.94	42.96	47.67	49.01	44.68
Other Current Assets	3.07	2.78	1.82	1.6	1.74	1.91
Total Current Assets	85.83	82.83	75.65	81.99	91.17	90.57
Net Property, Plant & Equipment	45.6	42.26	36.61	43.08	43.79	40.94
Other Intangible Assets	0.48	0.44	0.21	0.3	0.32	0.56
Long-Term Investments	1.26	1.22	1.41	0.32	0.15	0.26
Other Long-Term Assets	3.19	3.89	6	1.88	1.64	5.81
Total Assets	136.36	130.64	119.88	127.56	137.06	138.14
Accounts Payable	29.91	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	1.2	1.17	0.45	1.99	2.22	2.52
Current Portion of Leases	2.33	1.75	1.06	0.53	0.68	0.64
Other Current Liabilities	0.9	0.8	0.12	0	0.01	0.01
Total Current Liabilities	34.33	32.48	27.04	31.59	37.8	36.53
Long-Term Debt	26.49	25.09	30.91	32.34	34.7	29.9
Long-Term Leases	4.64	4.65	1.7	0.69	1.39	1.36
Other Long-Term Liabilities	-	-	-	1.29	0.66	-
Total Long-Term Liabilities	31.13	29.74	32.61	65.92	36.75	31.26
Total Liabilities	65.46	62.22	59.65	97.51	74.55	67.79
Common Stock	59.7	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	-1.8	-2.35	-2.66	-4.33	-4.05	-2.65
Retained Earnings	12	10.37	2.76	5.79	5.73	12.34
Shareholders' Equity	70.9	68.43	60.23	61.64	62.51	70.35
Total Liabilities & Equity	136.36	130.64	119.88	127.56	137.06	138.14
Total Debt	34.65	32.66	34.12	37.01	40.31	37.3
Net Cash (Debt)	-32.69	-29.17	-33.79	-34.83	-39.29	-34.05
Net Cash Per Share	-0.84	-0.77	-0.90	-0.93	-1.05	-0.92
Book Value	70.9	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	70.42	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

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.