US Stock MarketDetailed Quotes

ORXGF ORCA ENERGY GROUP INC

Watchlist

2.150
-0.670-23.76%

15min DelayClose Jul 29 16:00 ET

42.50MMarket Cap9.77P/E (TTM)

ORCA ENERGY GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.61%93.94M

5.45%101.57M

9.26%101.74M

24.78%102.87M

48.55%99.52M

31.97%96.32M

30.36%93.12M

30.31%82.45M

-Cash and cash equivalents

-5.61%93.94M

5.45%101.57M

9.26%101.74M

24.78%102.87M

48.55%99.52M

31.97%96.32M

30.36%93.12M

30.31%82.45M

Receivables

24.03%36.71M

-6.45%32.84M

-27.76%25.73M

-26.65%27.46M

-18.36%29.6M

14.22%35.1M

25.14%35.62M

83.96%37.44M

-Accounts receivable

69.77%32.38M

7.27%23.13M

4.05%20.57M

-20.97%19.47M

-22.66%19.07M

0.12%21.56M

12.88%19.77M

58.01%24.64M

-Other receivables

-58.81%4.34M

-28.30%9.71M

-67.43%5.16M

-37.57%8M

-9.23%10.53M

47.23%13.54M

44.75%15.85M

168.89%12.81M

Prepaid assets

-2.46%1.39M

5.54%1.64M

95.38%930K

69.42%1.34M

39.24%1.42M

36.89%1.55M

3.25%476K

18.85%788K

Total current assets

1.15%132.04M

2.31%136.04M

-0.63%128.4M

9.11%131.67M

25.19%130.54M

26.82%132.97M

28.75%129.22M

43.17%120.68M

Non current assets

Net PPE

-29.98%73.29M

-29.69%79.38M

-23.19%91.6M

-22.26%97.35M

-18.60%104.67M

-5.89%112.9M

6.30%119.26M

11.07%125.22M

-Gross PPE

2.92%303.59M

2.65%302.12M

2.92%299.21M

2.40%296.38M

3.09%294.98M

8.26%294.33M

12.08%290.71M

13.21%289.44M

-Accumulated depreciation

-21.01%-230.3M

-22.77%-222.74M

-21.09%-207.6M

-21.20%-199.03M

-20.79%-190.31M

-19.44%-181.43M

-16.49%-171.45M

-14.91%-164.21M

Investments and advances

----

-18.33%3.24M

Non current accounts receivable

-99.55%10K

----

0.00%2.21M

-0.45%2.21M

0.00%2.21M

Non current prepaid assets

----

0.00%10K

--10K

11.11%10K

Total non current assets

-31.42%73.3M

-31.03%79.39M

-26.54%91.61M

-25.50%97.36M

-20.26%106.88M

-8.22%115.11M

5.35%124.72M

9.88%130.68M

Total assets

-13.51%205.34M

-13.16%215.43M

-13.36%220.01M

-8.88%229.03M

-0.37%237.42M

7.74%248.08M

16.09%253.93M

23.69%251.36M

Liabilities

Current liabilities

Payables

-24.27%33.34M

-1.19%42.82M

-13.08%44.37M

-14.48%36.9M

13.58%44.03M

13.20%43.34M

44.64%51.05M

65.44%43.15M

-accounts payable

-64.96%4.07M

-6.33%5.31M

-58.94%3.95M

-43.15%5.71M

-6.47%11.62M

11.68%5.67M

124.10%9.63M

228.83%10.04M

-Total tax payable

-44.90%6.79M

11.43%20.31M

31.42%22.54M

70.72%16.16M

129.42%12.31M

61.34%18.23M

101.48%17.15M

102.89%9.46M

-Other payable

11.88%22.49M

-11.53%17.2M

-26.34%17.88M

-36.41%15.04M

-4.19%20.1M

-11.28%19.44M

7.94%24.27M

28.77%23.65M

Current accrued expenses

282.93%14.56M

98.92%14.75M

41.65%9.56M

-40.80%6.4M

-74.51%3.8M

-49.11%7.42M

-27.32%6.75M

14.51%10.82M

Current debt and capital lease obligation

0.00%10M

100.00%10M

-Current debt

0.00%10M

100.00%10M

Current deferred liabilities

-73.73%1.14M

-89.27%1.14M

-94.99%193K

-42.81%7.11M

-2.31%4.35M

104.51%10.67M

-8.89%3.85M

194.06%12.43M

Current liabilities

-5.05%59.04M

-3.78%68.72M

-10.50%64.12M

-20.92%60.41M

-1.51%62.18M

13.23%71.42M

33.15%71.65M

70.70%76.4M

Non current liabilities

Long term debt and capital lease obligation

-23.53%30.46M

-23.53%30.42M

-22.16%34.92M

-22.14%34.89M

-20.04%39.84M

-20.10%39.78M

-9.98%44.86M

-9.91%44.81M

-Long term debt

-24.63%30.02M

-24.65%29.96M

-22.08%34.92M

-22.03%34.89M

-19.82%39.83M

-19.84%39.76M

-9.58%44.82M

-9.51%44.75M

-Long term capital lease obligation

8,720.00%441K

3,407.69%456K

--0

-96.55%5K

-92.61%13K

-84.01%43K

-78.28%63K

Non current deferred liabilities

-19.06%19.99M

-23.47%20.1M

-22.65%21.08M

-18.38%22.87M

-10.25%24.7M

4.84%26.26M

22.21%27.25M

32.89%28.02M

Total non current liabilities

-25.13%58.1M

-28.68%58.04M

-26.35%65.19M

-24.50%69.19M

-20.22%77.6M

-15.00%81.38M

-5.53%88.52M

-2.30%91.64M

Total liabilities

-16.19%117.15M

-17.04%126.75M

-19.26%129.31M

-22.87%129.6M

-12.86%139.79M

-3.79%152.8M

8.58%160.16M

21.28%168.04M

Shareholders'equity

Share capital

-0.23%47.06M

-0.40%47.07M

-0.32%47.17M

-0.43%47.17M

-0.55%47.17M

-0.42%47.26M

-0.43%47.32M

-0.33%47.38M

-common stock

-0.23%47.06M

-0.40%47.07M

-0.32%47.17M

-0.43%47.17M

-0.55%47.17M

-0.42%47.26M

-0.43%47.32M

-0.33%47.38M

Retained earnings

-7.89%41.11M

-2.43%41.6M

4.80%43.79M

44.09%45.85M

66.34%44.64M

102.42%42.63M

97.72%41.79M

110.25%31.82M

Gains losses not affecting retained earnings

106.40%16K

105.88%16K

18.46%-265K

9.65%-234K

-25.00%-250K

-53.67%-272K

-80.56%-325K

-64.97%-259K

Total stockholders'equity

-3.68%88.19M

-1.05%88.68M

2.15%90.7M

17.54%92.79M

23.61%91.56M

31.14%89.62M

29.65%88.79M

26.28%78.94M

Noncontrolling interests

----

--0

51.53%6.64M

58.75%6.08M

81.96%5.67M

81.19%4.98M

103.91%4.38M

Total equity

-9.67%88.19M

-6.93%88.68M

-3.27%90.7M

19.33%99.43M

25.34%97.63M

33.35%95.29M

31.64%93.77M

28.86%83.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	30.36%93.12M	30.31%82.45M
-Cash and cash equivalents	-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	30.36%93.12M	30.31%82.45M
Receivables	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	25.14%35.62M	83.96%37.44M
-Accounts receivable	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	12.88%19.77M	58.01%24.64M
-Other receivables	-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	44.75%15.85M	168.89%12.81M
Prepaid assets	-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	3.25%476K	18.85%788K
Total current assets	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	28.75%129.22M	43.17%120.68M
Non current assets
Net PPE	-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	6.30%119.26M	11.07%125.22M
-Gross PPE	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	12.08%290.71M	13.21%289.44M
-Accumulated depreciation	-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	-16.49%-171.45M	-14.91%-164.21M
Investments and advances	----	----	----	----	----	----	----	----	-18.33%3.24M	-18.33%3.24M
Non current accounts receivable	-99.55%10K	----	----	----	----	0.00%2.21M	0.00%2.21M	0.00%2.21M	-0.45%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	--10K	11.11%10K
Total non current assets	-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	5.35%124.72M	9.88%130.68M
Total assets	-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	16.09%253.93M	23.69%251.36M
Liabilities
Current liabilities
Payables	-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	44.64%51.05M	65.44%43.15M
-accounts payable	-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	124.10%9.63M	228.83%10.04M
-Total tax payable	-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	101.48%17.15M	102.89%9.46M
-Other payable	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	7.94%24.27M	28.77%23.65M
Current accrued expenses	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	-27.32%6.75M	14.51%10.82M
Current debt and capital lease obligation	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	100.00%10M	100.00%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	100.00%10M	100.00%10M	100.00%10M	100.00%10M	100.00%10M
Current deferred liabilities	-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	-8.89%3.85M	194.06%12.43M
Current liabilities	-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	33.15%71.65M	70.70%76.4M
Non current liabilities
Long term debt and capital lease obligation	-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	-9.98%44.86M	-9.91%44.81M
-Long term debt	-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	-9.58%44.82M	-9.51%44.75M
-Long term capital lease obligation	8,720.00%441K	3,407.69%456K	3,407.69%456K	--0	--0	-96.55%5K	-92.61%13K	-92.61%13K	-84.01%43K	-78.28%63K
Non current deferred liabilities	-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	22.21%27.25M	32.89%28.02M
Total non current liabilities	-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	-5.53%88.52M	-2.30%91.64M
Total liabilities	-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	8.58%160.16M	21.28%168.04M
Shareholders'equity
Share capital	-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	-0.43%47.32M	-0.33%47.38M
-common stock	-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	-0.43%47.32M	-0.33%47.38M
Retained earnings	-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	97.72%41.79M	110.25%31.82M
Gains losses not affecting retained earnings	106.40%16K	105.88%16K	105.88%16K	18.46%-265K	9.65%-234K	-25.00%-250K	-53.67%-272K	-53.67%-272K	-80.56%-325K	-64.97%-259K
Total stockholders'equity	-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	29.65%88.79M	26.28%78.94M
Noncontrolling interests	----	--0	--0	--0	51.53%6.64M	58.75%6.08M	81.96%5.67M	81.96%5.67M	81.19%4.98M	103.91%4.38M
Total equity	-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	31.64%93.77M	28.86%83.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall