Orca Gold Inc
XTSX:ORG

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Orca Gold Inc Logo
Orca Gold Inc
XTSX:ORG
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Price: 0.83 CAD
Market Cap: 216.7m CAD

Balance Sheet

Balance Sheet Decomposition
Orca Gold Inc

Current Assets 5.7m
Cash & Short-Term Investments 5.1m
Receivables 260k
Other Current Assets 280k
Non-Current Assets 34.5m
Long-Term Investments 26.2m
PP&E 8.1m
Other Non-Current Assets 300k
Current Liabilities 1.9m
Other Current Liabilities 1.9m
Non-Current Liabilities -24.5m
Long-Term Debt 290k
Other Non-Current Liabilities -24.8m

Balance Sheet
Orca Gold Inc

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Balance Sheet
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