Energy » Fossil Fuels | Orca Exploration Group Inc.

Orca Exploration Group Inc. Cl B | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,624.80
66,783.50
74,729.40
108,484.20
153,263.40
179,598.60
Total Accounts Receivable
55,037.50
70,814.20
41,548.00
37,063.90
15,377.50
21,664.30
Other Current Assets
298.60
743.60
1,553.00
873.00
1,085.10
1,662.20
Total Current Assets
89,960.80
138,341.40
117,830.40
146,421.20
169,725.90
202,925.10
Net Property, Plant & Equipment
96,509.00
90,827.60
144,847.00
149,421.10
139,442.10
146,788
Total Investments and Advances
-
-
350.10
704.10
741.70
5,717.20
Long-Term Note Receivable
31,780.40
734.30
461.20
-
2,762.80
3,011.60
Other Assets
5,911.80
-
-
-
-
-
Total Assets
224,162.00
229,903.40
263,488.70
296,546.40
312,672.40
358,441.90
ST Debt & Current Portion LT Debt
1,762.70
-
-
-
-
Accounts Payable
42,347.00
35,711.20
17,092.90
6,890.30
4,549.50
Income Tax Payable
2,080.40
9,897.20
3,852.00
3,875.60
899.60
Other Current Liabilities
14,280.00
53,181.00
51,710.60
39,114.40
77,102.80
Total Current Liabilities
60,470.10
98,789.50
72,655.50
49,880.40
82,551.90
Long-Term Debt
-
-
25,835.90
78,316.00
73,320.10
Provision for Risks & Charges
-
33,541.80
43,498.30
43,637.80
43,355.80
Deferred Taxes
35,924.20
8,809.70
12,935.30
17,397.40
14,798.60
Total Liabilities
96,394.30
141,140.90
154,924.90
189,231.50
214,026.40
Common Equity (Total)
127,767.80
88,762.50
108,563.70
107,314.80
98,646.00
Total Shareholders' Equity
127,767.80
88,762.50
108,563.70
107,314.80
98,646.00
Total Equity
127,767.80
88,762.50
108,563.70
107,314.80
98,646.00
Liabilities & Shareholders' Equity
224,162.00
229,903.40
263,488.70
296,546.40
312,672.40

About Orca Exploration Group

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Address
Oyster Plaza Building, 5th Floor
Dar es Salaam DS 11470
Tanzania, United Republic Of
Employees -
Website http://www.orcaexploration.com
Updated 07/08/2019
Orca Exploration Group, Inc. engages in the exploration and development of oil and gas resources in proven underdeveloped hydrocarbon basins. It focuses on Songo Songo gas field in Tanzania and Elsa gas field in Italy. The company was founded on April 28, 2004 and is headquartered in Dar es Salaam, Tanzania.

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