Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Orca Energy Group Inc (ORC.B)
- 3.900
- +0.010+0.26%
15min DelayMarket Closed Apr 17 16:00 ET
77.08MMarket Cap3.42P/E (TTM)
4.090High3.820Low27.93KVolume3.850Open3.890Prev Close111.19KTurnover4.46052wk High0.14%Turnover Ratio19.76MShares1.06852wk Low1.142EPS TTM77.08MFloat Cap4.460Historical HighLossP/E (Static)19.76MShs Float1.003Historical Low-1.568EPS LYR6.94%Range %0.40Dividend TTM0.66P/B1Lot Size10.15%Div Yield TTM
Orca Energy Group Inc (ORC.B) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 25.68%127.87M | 1.38%98.57M | -25.29%70.18M | -11.31%90.08M | -11.31%90.08M | 0.00%101.74M | -5.49%97.23M | -5.61%93.94M | 5.45%101.57M | 5.45%101.57M |
| -Cash and cash equivalents | 25.68%127.87M | 1.38%98.57M | -25.29%70.18M | -11.31%90.08M | -11.31%90.08M | 0.00%101.74M | -5.49%97.23M | -5.61%93.94M | 5.45%101.57M | 5.45%101.57M |
| Receivables | -29.98%24.1M | 4.66%30.87M | -0.49%36.53M | 34.11%44.04M | 34.11%44.04M | 33.79%34.43M | 7.41%29.5M | 24.03%36.71M | -6.45%32.84M | -6.45%32.84M |
| -Accounts receivable | -38.53%16.24M | -6.17%22.24M | -10.20%29.07M | 57.50%36.43M | 57.50%36.43M | 28.48%26.43M | 21.74%23.7M | 69.77%32.38M | 7.27%23.13M | 7.27%23.13M |
| -Other receivables | -1.75%7.86M | 48.96%8.64M | 72.01%7.46M | -21.63%7.61M | -21.63%7.61M | 54.93%8M | -27.49%5.8M | -58.81%4.34M | -28.30%9.71M | -28.30%9.71M |
| Prepaid assets | -30.14%554K | -24.66%837K | -19.38%1.12M | -3.12%1.59M | -3.12%1.59M | -14.73%793K | -16.78%1.11M | -2.46%1.39M | 5.54%1.64M | 5.54%1.64M |
| Total current assets | 11.37%152.53M | 1.91%130.28M | -18.33%107.84M | -0.25%135.7M | -0.25%135.7M | 6.67%136.96M | -2.91%127.84M | 1.15%132.04M | 2.31%136.04M | 2.31%136.04M |
| Non current assets | ||||||||||
| Net PPE | -62.56%26.3M | -50.21%34.24M | -42.25%42.32M | -36.94%50.06M | -36.94%50.06M | -23.31%70.25M | -29.35%68.77M | -29.98%73.29M | -29.69%79.38M | -29.69%79.38M |
| -Gross PPE | -3.25%304.44M | -0.41%304.26M | 0.21%304.22M | 0.51%303.67M | 0.51%303.67M | 5.16%314.65M | 3.08%305.5M | 2.92%303.59M | 2.65%302.12M | 2.65%302.12M |
| -Accumulated depreciation | -13.80%-278.14M | -14.06%-270.02M | -13.72%-261.89M | -13.86%-253.61M | -13.86%-253.61M | -17.73%-244.4M | -18.94%-236.73M | -21.01%-230.3M | -22.77%-222.74M | -22.77%-222.74M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --10K | --10K | -99.55%10K | ---- | ---- |
| Non current prepaid assets | --10K | --10K | --10K | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | 0.00%10K |
| Total non current assets | -62.55%26.31M | -50.21%34.25M | -42.25%42.33M | -36.94%50.07M | -36.94%50.07M | -23.30%70.26M | -29.35%68.78M | -31.42%73.3M | -31.03%79.39M | -31.03%79.39M |
| Total assets | -13.70%178.84M | -16.32%164.53M | -26.87%150.17M | -13.77%185.77M | -13.77%185.77M | -5.81%207.22M | -14.15%196.62M | -13.51%205.34M | -13.16%215.43M | -13.16%215.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | 201.22%30.12M | 201.22%30.12M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| -Current debt | ---- | ---- | ---- | 201.22%30.12M | 201.22%30.12M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| Payables | 2.13%42.37M | 24.14%42.8M | 29.53%43.19M | 7.20%45.9M | 7.20%45.9M | -6.48%41.49M | -6.58%34.47M | -24.27%33.34M | -1.19%42.82M | -1.19%42.82M |
| -accounts payable | -45.80%3.45M | 126.65%3.91M | 56.23%6.36M | 139.50%12.72M | 139.50%12.72M | 61.11%6.37M | -69.75%1.73M | -64.96%4.07M | -6.33%5.31M | -6.33%5.31M |
| -Total tax payable | 54.12%17.99M | 40.26%15.01M | 98.48%13.47M | -17.17%16.82M | -17.17%16.82M | -48.19%11.68M | -33.78%10.7M | -44.90%6.79M | 11.43%20.31M | 11.43%20.31M |
| -Other payable | -10.75%20.93M | 8.30%23.88M | 3.90%23.36M | -4.88%16.36M | -4.88%16.36M | 31.16%23.45M | 46.60%22.05M | 11.88%22.49M | -11.53%17.2M | -11.53%17.2M |
| Current accrued expenses | 202.48%52.81M | 167.35%37.02M | 153.51%36.91M | 149.64%36.83M | 149.64%36.83M | 82.55%17.46M | 116.31%13.85M | 282.93%14.56M | 98.92%14.75M | 98.92%14.75M |
| Current deferred liabilities | 25.24%1.18M | 18.35%1.12M | -17.57%943K | -17.57%943K | -17.57%943K | 388.60%943K | -86.74%943K | -73.73%1.14M | -89.27%1.14M | -89.27%1.14M |
| Current liabilities | 37.87%96.36M | 36.57%80.94M | 37.25%81.04M | 65.60%113.8M | 65.60%113.8M | 9.00%69.89M | -1.90%59.26M | -5.05%59.04M | -3.78%68.72M | -3.78%68.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -99.92%21K | -99.68%82K | -99.43%174K | -99.29%217K | -99.29%217K | -27.05%25.47M | -26.87%25.51M | -23.53%30.46M | -23.53%30.42M | -23.53%30.42M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -28.08%25.11M | -28.15%25.07M | -24.63%30.02M | -24.65%29.96M | -24.65%29.96M |
| -Long term capital lease obligation | -94.15%21K | -81.70%82K | -60.54%174K | -52.41%217K | -52.41%217K | --359K | --448K | 8,720.00%441K | 3,407.69%456K | 3,407.69%456K |
| Long term accounts payable and other payables | -93.53%389K | -78.56%1.23M | -32.95%5.13M | -21.70%5.89M | -21.70%5.89M | -34.56%6.02M | -49.71%5.75M | -41.45%7.65M | -50.97%7.52M | -50.97%7.52M |
| Non current deferred liabilities | -115.66%-2.72M | -92.46%1.38M | -80.65%3.87M | -77.17%4.59M | -77.17%4.59M | -17.56%17.38M | -20.18%18.25M | -19.06%19.99M | -23.47%20.1M | -23.47%20.1M |
| Total non current liabilities | -104.73%-2.31M | -94.56%2.69M | -84.21%9.17M | -81.57%10.7M | -81.57%10.7M | -25.04%48.87M | -28.43%49.52M | -25.13%58.1M | -28.68%58.04M | -28.68%58.04M |
| Total liabilities | -20.80%94.05M | -23.12%83.63M | -22.99%90.21M | -1.79%124.49M | -1.79%124.49M | -8.16%118.76M | -16.06%108.78M | -16.19%117.15M | -17.04%126.75M | -17.04%126.75M |
| Shareholders'equity | ||||||||||
| Share capital | -0.03%46.97M | -0.03%46.97M | -0.18%46.97M | -0.16%46.99M | -0.16%46.99M | -0.39%46.99M | -0.39%46.99M | -0.23%47.06M | -0.40%47.07M | -0.40%47.07M |
| -common stock | -0.03%46.97M | -0.03%46.97M | -0.18%46.97M | -0.16%46.99M | -0.16%46.99M | -0.39%46.99M | -0.39%46.99M | -0.23%47.06M | -0.40%47.07M | -0.40%47.07M |
| Retained earnings | -8.83%37.81M | -16.91%33.93M | -68.42%12.98M | -65.66%14.28M | -65.66%14.28M | -5.30%41.47M | -10.93%40.84M | -7.89%41.11M | -2.43%41.6M | -2.43%41.6M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | 102.26%6K | 106.84%16K | 106.40%16K | 105.88%16K | 105.88%16K |
| Total stockholders'equity | -4.16%84.79M | -7.89%80.91M | -32.01%59.96M | -30.90%61.28M | -30.90%61.28M | -2.47%88.46M | -5.33%87.84M | -3.68%88.19M | -1.05%88.68M | -1.05%88.68M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total equity | -4.16%84.79M | -7.89%80.91M | -32.01%59.96M | -30.90%61.28M | -30.90%61.28M | -2.47%88.46M | -11.66%87.84M | -9.67%88.19M | -6.93%88.68M | -6.93%88.68M |
| 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 | -- | -- | -- | -- | 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.
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