Orca Gold Inc
XTSX:ORG
Orca Gold Inc
XTSX:ORG
Price:
0.83
CAD
Market Closed
Market Cap:
CA$216.7m
Balance Sheet
Balance Sheet Decomposition
Orca Gold Inc
Orca Gold Inc
Balance Sheet Decomposition is not available for
Orca Gold Inc
Orca Gold Inc
Balance Sheet
Orca Gold Inc
Orca Gold Inc
Currency: CAD
| Jun-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
44
|
48
|
25
|
10
|
5
|
6
|
6
|
14
|
7
|
5
|
|
| Cash |
13
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
31
|
0
|
25
|
10
|
5
|
6
|
6
|
14
|
7
|
5
|
|
| Short-Term Investments |
52
|
0
|
3
|
8
|
5
|
0
|
7
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
97
|
48
|
28
|
18
|
11
|
6
|
14
|
15
|
7
|
6
|
|
| PP&E Net |
8
|
6
|
5
|
5
|
5
|
5
|
11
|
17
|
5
|
8
|
|
| PP&E Gross |
8
|
6
|
5
|
0
|
0
|
0
|
0
|
17
|
5
|
8
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
26
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
105
N/A
|
54
-49%
|
33
-38%
|
23
-30%
|
15
-34%
|
11
-25%
|
24
+112%
|
32
+30%
|
47
+49%
|
40
-15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
2
|
1
|
3
|
4
|
3
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
8
|
9
|
11
|
13
|
19
|
23
|
11
|
25
|
25
|
|
| Total Liabilities |
2
N/A
|
5
N/A
|
7
-41%
|
10
-51%
|
10
-1%
|
15
-50%
|
20
-29%
|
9
+54%
|
24
-161%
|
23
+6%
|
|
| Equity | |||||||||||
| Common Stock |
203
|
83
|
83
|
83
|
85
|
100
|
131
|
134
|
143
|
157
|
|
| Retained Earnings |
134
|
28
|
47
|
55
|
65
|
80
|
95
|
100
|
81
|
99
|
|
| Additional Paid In Capital |
34
|
3
|
5
|
5
|
6
|
6
|
8
|
8
|
7
|
8
|
|
| Other Equity |
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Total Equity |
104
N/A
|
59
-43%
|
40
-32%
|
33
-16%
|
26
-24%
|
27
+6%
|
44
+64%
|
41
-8%
|
71
+74%
|
63
-12%
|
|
| Total Liabilities & Equity |
105
N/A
|
54
-49%
|
33
-38%
|
23
-30%
|
15
-34%
|
11
-25%
|
24
+112%
|
32
+30%
|
47
+49%
|
40
-15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
67
|
107
|
107
|
107
|
113
|
153
|
205
|
212
|
236
|
260
|
|
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