Orca Energy Group Inc. (TSXV:ORC.B)

Orca Energy Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.57	90.08	101.57	96.32	72.99	104.19
Cash & Short-Term Investments	98.57	90.08	101.57	96.32	72.99	104.19
Cash Growth	1.38%	-11.31%	5.45%	31.97%	-29.95%	-24.86%
Accounts Receivable	22.24	36.43	23.13	21.56	21.54	18.38
Other Receivables	8.64	7.61	9.71	13.54	9.2	3.5
Receivables	30.87	44.04	32.84	35.1	30.73	21.88
Prepaid Expenses	0.84	1.59	1.64	1.55	1.13	0.9
Total Current Assets	130.28	135.7	136.04	132.97	104.85	126.97
Property, Plant & Equipment	34.24	50.06	79.38	112.9	119.97	109.46
Long-Term Investments	-	-	-	-	3.24	3.97
Other Long-Term Assets	0.01	0.01	0.01	2.22	2.22	2.21
Total Assets	164.53	185.77	215.43	248.08	230.27	242.61
Accounts Payable	3.91	12.72	5.31	5.67	5.08	4.64
Accrued Expenses	42.03	45.56	18.82	12.34	17.18	10.78
Current Portion of Long-Term Debt	-	30.12	10	10	5	-
Current Portion of Leases	0.24	0.26	0.26	0.16	0.23	0.26
Current Income Taxes Payable	9.75	7.82	15.98	13.15	8.46	11.49
Current Unearned Revenue	1.12	0.94	1.14	10.67	5.22	-
Other Current Liabilities	23.88	16.36	17.2	19.44	21.91	25.57
Total Current Liabilities	80.94	113.8	68.72	71.42	63.07	52.73
Long-Term Debt	-	-	29.96	39.76	49.6	54.25
Long-Term Leases	0.08	0.22	0.46	0.01	0.18	0.42
Long-Term Deferred Tax Liabilities	1.38	4.59	20.1	26.26	25.04	18.51
Other Long-Term Liabilities	1.23	5.89	7.52	15.35	20.92	24.83
Total Liabilities	83.63	124.49	126.75	152.8	158.82	150.74
Common Stock	46.97	46.99	47.07	47.26	47.45	63.24
Retained Earnings	33.93	14.28	41.6	42.63	21.06	27.28
Comprehensive Income & Other	-	-	0.02	-0.27	-0.18	-0.17
Total Common Equity	80.91	61.28	88.68	89.62	68.34	90.35
Minority Interest	-	-	-	5.67	3.12	1.52
Shareholders' Equity	80.91	61.28	88.68	95.29	71.45	91.87
Total Liabilities & Equity	164.53	185.77	215.43	248.08	230.27	242.61
Total Debt	0.32	30.6	40.68	49.93	55.01	54.93
Net Cash (Debt)	98.25	59.48	60.89	46.39	17.97	49.26
Net Cash Growth	59.53%	-2.32%	31.25%	158.09%	-63.51%	-40.78%
Net Cash Per Share	4.97	3.01	3.07	2.33	0.88	1.77
Filing Date Shares Outstanding	19.76	19.76	19.8	19.84	19.95	26.14
Total Common Shares Outstanding	19.76	19.77	19.8	19.88	19.95	26.14
Working Capital	49.35	21.9	67.32	61.55	41.78	74.24
Book Value Per Share	4.09	3.10	4.48	4.51	3.42	3.46
Tangible Book Value	80.91	61.28	88.68	89.62	68.34	90.35
Tangible Book Value Per Share	4.09	3.10	4.48	4.51	3.42	3.46
Buildings	3.42	3.42	3.11	-	-	-
Machinery	-	-	-	3.19	2.91	2.89

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