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

Orca Energy Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.96	86.99	90.08	101.57	96.32	72.99
Cash & Short-Term Investments	78.96	86.99	90.08	101.57	96.32	72.99
Cash Growth	-19.89%	-3.43%	-11.31%	5.45%	31.97%	-29.95%
Accounts Receivable	22.23	23.45	36.43	23.13	21.56	21.54
Other Receivables	4.94	6.63	7.61	9.71	13.54	9.2
Receivables	27.18	30.08	44.04	32.84	35.1	30.73
Prepaid Expenses	2.81	3.03	1.59	1.64	1.55	1.13
Restricted Cash	-	24.72	-	-	-	-
Total Current Assets	108.95	144.81	135.7	136.04	132.97	104.85
Property, Plant & Equipment	4.85	19.45	50.06	79.38	112.9	119.97
Long-Term Investments	-	-	-	-	-	3.24
Long-Term Deferred Tax Assets	3.91	3.33	-	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	2.22	2.22
Total Assets	117.72	167.59	185.77	215.43	248.08	230.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.58	4.68	12.72	5.31	5.67	5.08
Accrued Expenses	43.33	68.28	45.56	18.82	12.34	17.18
Current Portion of Long-Term Debt	-	-	30.12	10	10	5
Current Portion of Leases	0.06	0.16	0.26	0.26	0.16	0.23
Current Income Taxes Payable	7.57	15.69	7.82	15.98	13.15	8.46
Current Unearned Revenue	-	-	0.94	1.14	10.67	5.22
Other Current Liabilities	33.96	28.59	16.36	17.2	19.44	21.91
Total Current Liabilities	98.51	117.4	113.8	68.72	71.42	63.07
Long-Term Debt	-	-	-	29.96	39.76	49.6
Long-Term Leases	-	-	0.22	0.46	0.01	0.18
Long-Term Deferred Tax Liabilities	-	-	4.59	20.1	26.26	25.04
Other Long-Term Liabilities	-	-	5.89	7.52	15.35	20.92
Total Liabilities	98.51	117.4	124.49	126.75	152.8	158.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.97	46.97	46.99	47.07	47.26	47.45
Retained Earnings	-27.76	3.22	14.28	41.6	42.63	21.06
Comprehensive Income & Other	-	-	-	0.02	-0.27	-0.18
Total Common Equity	19.21	50.2	61.28	88.68	89.62	68.34
Minority Interest	-	-	-	-	5.67	3.12
Shareholders' Equity	19.21	50.2	61.28	88.68	95.29	71.45
Total Liabilities & Equity	117.72	167.59	185.77	215.43	248.08	230.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.06	0.16	30.6	40.68	49.93	55.01
Net Cash (Debt)	78.9	86.83	59.48	60.89	46.39	17.97
Net Cash Growth	-19.70%	45.99%	-2.32%	31.25%	158.09%	-63.51%
Net Cash Per Share	3.99	4.39	3.01	3.07	2.33	0.88
Filing Date Shares Outstanding	19.76	19.76	19.76	19.8	19.84	19.95
Total Common Shares Outstanding	19.76	19.76	19.77	19.8	19.88	19.95
Working Capital	10.44	27.41	21.9	67.32	61.55	41.78
Book Value Per Share	0.97	2.54	3.10	4.48	4.51	3.42
Tangible Book Value	19.21	50.2	61.28	88.68	89.62	68.34
Tangible Book Value Per Share	0.97	2.54	3.10	4.48	4.51	3.42
Buildings	3.27	3.27	3.42	3.11	-	-
Machinery	-	-	-	-	3.19	2.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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