Orbit Garant Drilling Inc. Total Assets

Latest as of March 2026: CA$149.14 Million CAD ≈ $107.88 Million USD

Orbit Garant Drilling Inc. total assets. Based on the latest financial reports, Orbit Garant Drilling Inc. (OGD) holds total assets worth CA$149.14 Million CAD (≈ $107.88 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of Orbit Garant Drilling Inc. for the company's overall valuation and market capitalisation.

Total Assets of Orbit Garant Drilling Inc. (2007–2025)

Total assets of Orbit Garant Drilling Inc. from 2007 to 2025. This chart illustrates how Orbit Garant Drilling Inc.'s total assets have evolved over time, based on quarterly financial data. See Orbit Garant Drilling Inc. stock price for real-time trading data and today's change.

Orbit Garant Drilling Inc. - Asset Composition Analysis

Orbit Garant Drilling Inc. Total Assets Breakdown (June 2025)

Orbit Garant Drilling Inc. total assets breakdown as of June 2025. Orbit Garant Drilling Inc.'s total assets of CA$149.14 Million consist of 63.4% current assets and 36.6% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$3.49 Million 2.7%
Accounts Receivable CA$30.62 Million 23.4%
Inventory CA$45.94 Million 35.2%
Property, Plant & Equipment CA$42.26 Million 32.4%
Intangible Assets CA$442.00K 0.3%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how Orbit Garant Drilling Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Orbit Garant Drilling Inc. (OGD) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Orbit Garant Drilling Inc.'s current assets represent 63.4% of total assets in 2025, an increase from 32.5% in 2007.
  • Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, up from 0.3% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 40.0% in 2007.
  • Asset Diversification: The largest asset category is inventory at 35.2% of total assets.

Orbit Garant Drilling Inc. Competitors by Total Assets

Key competitors of Orbit Garant Drilling Inc. based on total assets are shown below.

Company Country Total Assets
Rio Tinto Group
F:RIOA
Germany €128.10 Billion
China Molybdenum Co. Ltd
F:D7N
Germany €227.74 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥63.81 Billion
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥8.65 Billion
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
China CN¥9.17 Billion
Tibet Mineral Development Co Ltd
SHE:000762
China CN¥7.42 Billion
Perenti Ltd
AU:PRN
Australia AU$3.16 Billion

Orbit Garant Drilling Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.24 2.59 2.48
Quick Ratio 0.97 1.26 1.26
Cash Ratio 0.00 0.03 0.09
Working Capital CA$52.73 Million CA$52.89 Million CA$54.04 Million

Orbit Garant Drilling Inc. - Advanced Valuation Insights

This section examines the relationship between Orbit Garant Drilling Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.69
Latest Market Cap to Assets Ratio 0.24
Asset Growth Rate (YoY) 9.0%
Total Assets CA$130.64 Million
Market Capitalization $31.75 Million USD

Valuation Analysis

Below Book Valuation: The market values Orbit Garant Drilling Inc.'s assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Orbit Garant Drilling Inc.'s assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Orbit Garant Drilling Inc. (2007–2025)

The table below shows the annual total assets of Orbit Garant Drilling Inc. from 2007 to 2025.

Year Total Assets Change
2025-06-30 CA$130.64 Million
≈ $94.50 Million
+8.98%
2024-06-30 CA$119.88 Million
≈ $86.72 Million
-6.03%
2023-06-30 CA$127.56 Million
≈ $92.28 Million
-6.93%
2022-06-30 CA$137.06 Million
≈ $99.15 Million
-0.78%
2021-06-30 CA$138.14 Million
≈ $99.93 Million
+6.40%
2020-06-30 CA$129.84 Million
≈ $93.92 Million
-3.61%
2019-06-30 CA$134.69 Million
≈ $97.44 Million
+9.21%
2018-06-30 CA$123.34 Million
≈ $89.22 Million
+11.18%
2017-06-30 CA$110.94 Million
≈ $80.25 Million
+5.49%
2016-06-30 CA$105.16 Million
≈ $76.07 Million
+8.01%
2015-06-30 CA$97.36 Million
≈ $70.43 Million
-5.43%
2014-06-30 CA$102.95 Million
≈ $74.47 Million
-12.16%
2013-06-30 CA$117.20 Million
≈ $84.78 Million
-31.12%
2012-06-30 CA$170.15 Million
≈ $123.08 Million
+20.73%
2011-06-30 CA$140.94 Million
≈ $101.95 Million
+29.95%
2010-06-30 CA$108.46 Million
≈ $78.46 Million
+5.43%
2009-06-30 CA$102.87 Million
≈ $74.41 Million
+8.84%
2008-06-30 CA$94.51 Million
≈ $68.37 Million
+31.00%
2007-06-30 CA$72.15 Million
≈ $52.19 Million
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About Orbit Garant Drilling Inc.

TO:OGD Canada Other Industrial Metals & Mining
Market Cap
$31.75 Million
CA$43.90 Million CAD
Market Cap Rank
#23361 Global
#848 in Canada
Share Price
CA$1.15
Change (1 day)
-2.54%
52-Week Range
CA$1.05 - CA$2.44
All Time High
CA$2.69
About

Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, Central and South America, and West Africa. The company provides surface and underground diamond drilling to mining companies through various stages of mineral exploration, mine development, and production. It also offers geotechnical and water drilling services to mining or mineral exploration companies, … Read more