US Stock MarketDetailed Quotes

ORXGF ORCA ENERGY GROUP INC

Watchlist

2.295
0.0000.00%

15min DelayClose Oct 8 16:00 ET

45.36MMarket Cap15.30P/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

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.49%97.23M

-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

-Cash and cash equivalents

-5.49%97.23M

-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

Receivables

7.41%29.5M

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

-Accounts receivable

21.74%23.7M

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

-Other receivables

-27.49%5.8M

-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

Prepaid assets

-16.78%1.11M

-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

Total current assets

-2.91%127.84M

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

Non current assets

Net PPE

-29.35%68.77M

-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

-Gross PPE

3.08%305.5M

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

-Accumulated depreciation

-18.94%-236.73M

-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

Investments and advances

----

-18.33%3.24M

Non current accounts receivable

--10K

-99.55%10K

----

0.00%2.21M

-0.45%2.21M

Non current prepaid assets

----

0.00%10K

--10K

Total non current assets

-29.35%68.78M

-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

Total assets

-14.15%196.62M

-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

Liabilities

Current liabilities

Payables

-6.58%34.47M

-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

-accounts payable

-69.75%1.73M

-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

-Total tax payable

-33.78%10.7M

-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

-Other payable

46.60%22.05M

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

Current accrued expenses

116.31%13.85M

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

Current debt and capital lease obligation

0.00%10M

100.00%10M

-Current debt

0.00%10M

100.00%10M

Current deferred liabilities

-86.74%943K

-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

Current liabilities

-1.90%59.26M

-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

Non current liabilities

Long term debt and capital lease obligation

-26.87%25.51M

-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

-Long term debt

-28.15%25.07M

-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

-Long term capital lease obligation

--448K

8,720.00%441K

3,407.69%456K

--0

-96.55%5K

-92.61%13K

-84.01%43K

Non current deferred liabilities

-20.18%18.25M

-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

Total non current liabilities

-28.43%49.52M

-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

Total liabilities

-16.06%108.78M

-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

Shareholders'equity

Share capital

-0.39%46.99M

-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

-common stock

-0.39%46.99M

-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

Retained earnings

-10.93%40.84M

-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

Gains losses not affecting retained earnings

106.84%16K

106.40%16K

105.88%16K

18.46%-265K

9.65%-234K

-25.00%-250K

-53.67%-272K

-80.56%-325K

Total stockholders'equity

-5.33%87.84M

-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

Noncontrolling interests

----

--0

51.53%6.64M

58.75%6.08M

81.96%5.67M

81.19%4.98M

Total equity

-11.66%87.84M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	30.36%93.12M
-Cash and cash equivalents	-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	30.36%93.12M
Receivables	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	25.14%35.62M
-Accounts receivable	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	12.88%19.77M
-Other receivables	-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	44.75%15.85M
Prepaid assets	-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	3.25%476K
Total current assets	-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	28.75%129.22M
Non current assets
Net PPE	-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	6.30%119.26M
-Gross PPE	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	12.08%290.71M
-Accumulated depreciation	-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	-16.49%-171.45M
Investments and advances	----	----	----	----	----	----	----	----	----	-18.33%3.24M
Non current accounts receivable	--10K	-99.55%10K	----	----	----	----	0.00%2.21M	0.00%2.21M	0.00%2.21M	-0.45%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
Total non current assets	-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	5.35%124.72M
Total assets	-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	16.09%253.93M
Liabilities
Current liabilities
Payables	-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	44.64%51.05M
-accounts payable	-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	124.10%9.63M
-Total tax payable	-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	101.48%17.15M
-Other payable	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	7.94%24.27M
Current accrued expenses	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	-27.32%6.75M
Current debt and capital lease obligation	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	100.00%10M
-Current debt	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	100.00%10M
Current deferred liabilities	-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	-8.89%3.85M
Current liabilities	-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	33.15%71.65M
Non current liabilities
Long term debt and capital lease obligation	-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	-9.98%44.86M
-Long term debt	-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	-9.58%44.82M
-Long term capital lease obligation	--448K	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
Non current deferred liabilities	-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	22.21%27.25M
Total non current liabilities	-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	-5.53%88.52M
Total liabilities	-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	8.58%160.16M
Shareholders'equity
Share capital	-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	-0.43%47.32M
-common stock	-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	-0.43%47.32M
Retained earnings	-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	97.72%41.79M
Gains losses not affecting retained earnings	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	-80.56%-325K
Total stockholders'equity	-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	29.65%88.79M
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
Total equity	-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	31.64%93.77M
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

No Data