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ORC.A Orca Energy Group Inc

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  • 61.000
  • 0.0000.00%
15min DelayMarket Closed Sep 30 09:30 ET
1.21BMarket Cap251.03P/E (TTM)

Orca Energy Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.00%101.74M
-5.49%97.23M
-5.61%93.94M
5.45%101.57M
5.45%101.57M
9.26%101.74M
24.78%102.87M
48.55%99.52M
31.97%96.32M
31.97%96.32M
-Cash and cash equivalents
0.00%101.74M
-5.49%97.23M
-5.61%93.94M
5.45%101.57M
5.45%101.57M
9.26%101.74M
24.78%102.87M
48.55%99.52M
31.97%96.32M
31.97%96.32M
Receivables
33.79%34.43M
7.41%29.5M
24.03%36.71M
-6.45%32.84M
-6.45%32.84M
-27.76%25.73M
-26.65%27.46M
-18.36%29.6M
14.22%35.1M
14.22%35.1M
-Accounts receivable
28.48%26.43M
21.74%23.7M
69.77%32.38M
7.27%23.13M
7.27%23.13M
4.05%20.57M
-20.97%19.47M
-22.66%19.07M
0.12%21.56M
0.12%21.56M
-Other receivables
54.93%8M
-27.49%5.8M
-58.81%4.34M
-28.30%9.71M
-28.30%9.71M
-67.43%5.16M
-37.57%8M
-9.23%10.53M
47.23%13.54M
47.23%13.54M
Prepaid assets
-14.73%793K
-16.78%1.11M
-2.46%1.39M
5.54%1.64M
5.54%1.64M
95.38%930K
69.42%1.34M
39.24%1.42M
36.89%1.55M
36.89%1.55M
Total current assets
6.67%136.96M
-2.91%127.84M
1.15%132.04M
2.31%136.04M
2.31%136.04M
-0.63%128.4M
9.11%131.67M
25.19%130.54M
26.82%132.97M
26.82%132.97M
Non current assets
Net PPE
-23.31%70.25M
-29.35%68.77M
-29.98%73.29M
-29.69%79.38M
-29.69%79.38M
-23.19%91.6M
-22.26%97.35M
-18.60%104.67M
-5.89%112.9M
-5.89%112.9M
-Gross PPE
5.16%314.65M
3.08%305.5M
2.92%303.59M
2.65%302.12M
2.65%302.12M
2.92%299.21M
2.40%296.38M
3.09%294.98M
8.26%294.33M
8.26%294.33M
-Accumulated depreciation
-17.73%-244.4M
-18.94%-236.73M
-21.01%-230.3M
-22.77%-222.74M
-22.77%-222.74M
-21.09%-207.6M
-21.20%-199.03M
-20.79%-190.31M
-19.44%-181.43M
-19.44%-181.43M
Non current accounts receivable
--10K
--10K
-99.55%10K
----
----
----
----
0.00%2.21M
0.00%2.21M
0.00%2.21M
Non current prepaid assets
----
----
----
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Total non current assets
-23.30%70.26M
-29.35%68.78M
-31.42%73.3M
-31.03%79.39M
-31.03%79.39M
-26.54%91.61M
-25.50%97.36M
-20.26%106.88M
-8.22%115.11M
-8.22%115.11M
Total assets
-5.81%207.22M
-14.15%196.62M
-13.51%205.34M
-13.16%215.43M
-13.16%215.43M
-13.36%220.01M
-8.88%229.03M
-0.37%237.42M
7.74%248.08M
7.74%248.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
100.00%10M
100.00%10M
100.00%10M
-Current debt
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
100.00%10M
100.00%10M
100.00%10M
Payables
-6.48%41.49M
-6.58%34.47M
-24.27%33.34M
-1.19%42.82M
-1.19%42.82M
-13.08%44.37M
-14.48%36.9M
13.58%44.03M
13.20%43.34M
13.20%43.34M
-accounts payable
61.11%6.37M
-69.75%1.73M
-64.96%4.07M
-6.33%5.31M
-6.33%5.31M
-58.94%3.95M
-43.15%5.71M
-6.47%11.62M
11.68%5.67M
11.68%5.67M
-Total tax payable
-48.19%11.68M
-33.78%10.7M
-44.90%6.79M
11.43%20.31M
11.43%20.31M
31.42%22.54M
70.72%16.16M
129.42%12.31M
61.34%18.23M
61.34%18.23M
-Other payable
31.16%23.45M
46.60%22.05M
11.88%22.49M
-11.53%17.2M
-11.53%17.2M
-26.34%17.88M
-36.41%15.04M
-4.19%20.1M
-11.28%19.44M
-11.28%19.44M
Current accrued expenses
82.55%17.46M
116.31%13.85M
282.93%14.56M
98.92%14.75M
98.92%14.75M
41.65%9.56M
-40.80%6.4M
-74.51%3.8M
-49.11%7.42M
-49.11%7.42M
Current deferred liabilities
388.60%943K
-86.74%943K
-73.73%1.14M
-89.27%1.14M
-89.27%1.14M
-94.99%193K
-42.81%7.11M
-2.31%4.35M
104.51%10.67M
104.51%10.67M
Current liabilities
9.00%69.89M
-1.90%59.26M
-5.05%59.04M
-3.78%68.72M
-3.78%68.72M
-10.50%64.12M
-20.92%60.41M
-1.51%62.18M
13.23%71.42M
13.23%71.42M
Non current liabilities
Long term debt and capital lease obligation
-27.05%25.47M
-26.87%25.51M
-23.53%30.46M
-23.53%30.42M
-23.53%30.42M
-22.16%34.92M
-22.14%34.89M
-20.04%39.84M
-20.10%39.78M
-20.10%39.78M
-Long term debt
-28.08%25.11M
-28.15%25.07M
-24.63%30.02M
-24.65%29.96M
-24.65%29.96M
-22.08%34.92M
-22.03%34.89M
-19.82%39.83M
-19.84%39.76M
-19.84%39.76M
-Long term capital lease obligation
--359K
--448K
8,720.00%441K
3,407.69%456K
3,407.69%456K
--0
--0
-96.55%5K
-92.61%13K
-92.61%13K
Long term accounts payable and other payables
-34.56%6.02M
-49.71%5.75M
-41.45%7.65M
-50.97%7.52M
-50.97%7.52M
-43.97%9.19M
-39.21%11.44M
-34.44%13.06M
-26.65%15.35M
-26.65%15.35M
Non current deferred liabilities
-17.56%17.38M
-20.18%18.25M
-19.06%19.99M
-23.47%20.1M
-23.47%20.1M
-22.65%21.08M
-18.38%22.87M
-10.25%24.7M
4.84%26.26M
4.84%26.26M
Total non current liabilities
-25.04%48.87M
-28.43%49.52M
-25.13%58.1M
-28.68%58.04M
-28.68%58.04M
-26.35%65.19M
-24.50%69.19M
-20.22%77.6M
-15.00%81.38M
-15.00%81.38M
Total liabilities
-8.16%118.76M
-16.06%108.78M
-16.19%117.15M
-17.04%126.75M
-17.04%126.75M
-19.26%129.31M
-22.87%129.6M
-12.86%139.79M
-3.79%152.8M
-3.79%152.8M
Shareholders'equity
Share capital
-0.39%46.99M
-0.39%46.99M
-0.23%47.06M
-0.40%47.07M
-0.40%47.07M
-0.32%47.17M
-0.43%47.17M
-0.55%47.17M
-0.42%47.26M
-0.42%47.26M
-common stock
-0.39%46.99M
-0.39%46.99M
-0.23%47.06M
-0.40%47.07M
-0.40%47.07M
-0.32%47.17M
-0.43%47.17M
-0.55%47.17M
-0.42%47.26M
-0.42%47.26M
Retained earnings
-5.30%41.47M
-10.93%40.84M
-7.89%41.11M
-2.43%41.6M
-2.43%41.6M
4.80%43.79M
44.09%45.85M
66.34%44.64M
102.42%42.63M
102.42%42.63M
Gains losses not affecting retained earnings
102.26%6K
106.84%16K
106.40%16K
105.88%16K
105.88%16K
18.46%-265K
9.65%-234K
-25.00%-250K
-53.67%-272K
-53.67%-272K
Total stockholders'equity
-2.47%88.46M
-5.33%87.84M
-3.68%88.19M
-1.05%88.68M
-1.05%88.68M
2.15%90.7M
17.54%92.79M
23.61%91.56M
31.14%89.62M
31.14%89.62M
Noncontrolling interests
----
----
----
--0
--0
--0
51.53%6.64M
58.75%6.08M
81.96%5.67M
81.96%5.67M
Total equity
-2.47%88.46M
-11.66%87.84M
-9.67%88.19M
-6.93%88.68M
-6.93%88.68M
-3.27%90.7M
19.33%99.43M
25.34%97.63M
33.35%95.29M
33.35%95.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.00%101.74M-5.49%97.23M-5.61%93.94M5.45%101.57M5.45%101.57M9.26%101.74M24.78%102.87M48.55%99.52M31.97%96.32M31.97%96.32M
-Cash and cash equivalents 0.00%101.74M-5.49%97.23M-5.61%93.94M5.45%101.57M5.45%101.57M9.26%101.74M24.78%102.87M48.55%99.52M31.97%96.32M31.97%96.32M
Receivables 33.79%34.43M7.41%29.5M24.03%36.71M-6.45%32.84M-6.45%32.84M-27.76%25.73M-26.65%27.46M-18.36%29.6M14.22%35.1M14.22%35.1M
-Accounts receivable 28.48%26.43M21.74%23.7M69.77%32.38M7.27%23.13M7.27%23.13M4.05%20.57M-20.97%19.47M-22.66%19.07M0.12%21.56M0.12%21.56M
-Other receivables 54.93%8M-27.49%5.8M-58.81%4.34M-28.30%9.71M-28.30%9.71M-67.43%5.16M-37.57%8M-9.23%10.53M47.23%13.54M47.23%13.54M
Prepaid assets -14.73%793K-16.78%1.11M-2.46%1.39M5.54%1.64M5.54%1.64M95.38%930K69.42%1.34M39.24%1.42M36.89%1.55M36.89%1.55M
Total current assets 6.67%136.96M-2.91%127.84M1.15%132.04M2.31%136.04M2.31%136.04M-0.63%128.4M9.11%131.67M25.19%130.54M26.82%132.97M26.82%132.97M
Non current assets
Net PPE -23.31%70.25M-29.35%68.77M-29.98%73.29M-29.69%79.38M-29.69%79.38M-23.19%91.6M-22.26%97.35M-18.60%104.67M-5.89%112.9M-5.89%112.9M
-Gross PPE 5.16%314.65M3.08%305.5M2.92%303.59M2.65%302.12M2.65%302.12M2.92%299.21M2.40%296.38M3.09%294.98M8.26%294.33M8.26%294.33M
-Accumulated depreciation -17.73%-244.4M-18.94%-236.73M-21.01%-230.3M-22.77%-222.74M-22.77%-222.74M-21.09%-207.6M-21.20%-199.03M-20.79%-190.31M-19.44%-181.43M-19.44%-181.43M
Non current accounts receivable --10K--10K-99.55%10K----------------0.00%2.21M0.00%2.21M0.00%2.21M
Non current prepaid assets ------------0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Total non current assets -23.30%70.26M-29.35%68.78M-31.42%73.3M-31.03%79.39M-31.03%79.39M-26.54%91.61M-25.50%97.36M-20.26%106.88M-8.22%115.11M-8.22%115.11M
Total assets -5.81%207.22M-14.15%196.62M-13.51%205.34M-13.16%215.43M-13.16%215.43M-13.36%220.01M-8.88%229.03M-0.37%237.42M7.74%248.08M7.74%248.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M100.00%10M100.00%10M100.00%10M
-Current debt 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M100.00%10M100.00%10M100.00%10M
Payables -6.48%41.49M-6.58%34.47M-24.27%33.34M-1.19%42.82M-1.19%42.82M-13.08%44.37M-14.48%36.9M13.58%44.03M13.20%43.34M13.20%43.34M
-accounts payable 61.11%6.37M-69.75%1.73M-64.96%4.07M-6.33%5.31M-6.33%5.31M-58.94%3.95M-43.15%5.71M-6.47%11.62M11.68%5.67M11.68%5.67M
-Total tax payable -48.19%11.68M-33.78%10.7M-44.90%6.79M11.43%20.31M11.43%20.31M31.42%22.54M70.72%16.16M129.42%12.31M61.34%18.23M61.34%18.23M
-Other payable 31.16%23.45M46.60%22.05M11.88%22.49M-11.53%17.2M-11.53%17.2M-26.34%17.88M-36.41%15.04M-4.19%20.1M-11.28%19.44M-11.28%19.44M
Current accrued expenses 82.55%17.46M116.31%13.85M282.93%14.56M98.92%14.75M98.92%14.75M41.65%9.56M-40.80%6.4M-74.51%3.8M-49.11%7.42M-49.11%7.42M
Current deferred liabilities 388.60%943K-86.74%943K-73.73%1.14M-89.27%1.14M-89.27%1.14M-94.99%193K-42.81%7.11M-2.31%4.35M104.51%10.67M104.51%10.67M
Current liabilities 9.00%69.89M-1.90%59.26M-5.05%59.04M-3.78%68.72M-3.78%68.72M-10.50%64.12M-20.92%60.41M-1.51%62.18M13.23%71.42M13.23%71.42M
Non current liabilities
Long term debt and capital lease obligation -27.05%25.47M-26.87%25.51M-23.53%30.46M-23.53%30.42M-23.53%30.42M-22.16%34.92M-22.14%34.89M-20.04%39.84M-20.10%39.78M-20.10%39.78M
-Long term debt -28.08%25.11M-28.15%25.07M-24.63%30.02M-24.65%29.96M-24.65%29.96M-22.08%34.92M-22.03%34.89M-19.82%39.83M-19.84%39.76M-19.84%39.76M
-Long term capital lease obligation --359K--448K8,720.00%441K3,407.69%456K3,407.69%456K--0--0-96.55%5K-92.61%13K-92.61%13K
Long term accounts payable and other payables -34.56%6.02M-49.71%5.75M-41.45%7.65M-50.97%7.52M-50.97%7.52M-43.97%9.19M-39.21%11.44M-34.44%13.06M-26.65%15.35M-26.65%15.35M
Non current deferred liabilities -17.56%17.38M-20.18%18.25M-19.06%19.99M-23.47%20.1M-23.47%20.1M-22.65%21.08M-18.38%22.87M-10.25%24.7M4.84%26.26M4.84%26.26M
Total non current liabilities -25.04%48.87M-28.43%49.52M-25.13%58.1M-28.68%58.04M-28.68%58.04M-26.35%65.19M-24.50%69.19M-20.22%77.6M-15.00%81.38M-15.00%81.38M
Total liabilities -8.16%118.76M-16.06%108.78M-16.19%117.15M-17.04%126.75M-17.04%126.75M-19.26%129.31M-22.87%129.6M-12.86%139.79M-3.79%152.8M-3.79%152.8M
Shareholders'equity
Share capital -0.39%46.99M-0.39%46.99M-0.23%47.06M-0.40%47.07M-0.40%47.07M-0.32%47.17M-0.43%47.17M-0.55%47.17M-0.42%47.26M-0.42%47.26M
-common stock -0.39%46.99M-0.39%46.99M-0.23%47.06M-0.40%47.07M-0.40%47.07M-0.32%47.17M-0.43%47.17M-0.55%47.17M-0.42%47.26M-0.42%47.26M
Retained earnings -5.30%41.47M-10.93%40.84M-7.89%41.11M-2.43%41.6M-2.43%41.6M4.80%43.79M44.09%45.85M66.34%44.64M102.42%42.63M102.42%42.63M
Gains losses not affecting retained earnings 102.26%6K106.84%16K106.40%16K105.88%16K105.88%16K18.46%-265K9.65%-234K-25.00%-250K-53.67%-272K-53.67%-272K
Total stockholders'equity -2.47%88.46M-5.33%87.84M-3.68%88.19M-1.05%88.68M-1.05%88.68M2.15%90.7M17.54%92.79M23.61%91.56M31.14%89.62M31.14%89.62M
Noncontrolling interests --------------0--0--051.53%6.64M58.75%6.08M81.96%5.67M81.96%5.67M
Total equity -2.47%88.46M-11.66%87.84M-9.67%88.19M-6.93%88.68M-6.93%88.68M-3.27%90.7M19.33%99.43M25.34%97.63M33.35%95.29M33.35%95.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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Overall
Symbol
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