Orca Energy Group Inc
Orca Energy Group Inc. engages in the exploration, development, production, and supply of petroleum and natural gas to the power and industrial sectors in Tanzania. Its principal asset is the Songo Songo block comprising an area of approximately 41,630 acres located to the south of Dar Es Salaam. The company was formerly known as Orca Exploration Group Inc. and changed its name to Orca Energy Gro… Read more
Orca Energy Group Inc (ORXGF) - Total Liabilities
Latest total liabilities as of September 2025: $94.05 Million USD
Based on the latest financial reports, Orca Energy Group Inc (ORXGF) has total liabilities worth $94.05 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Orca Energy Group Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Orca Energy Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orca Energy Group Inc Competitors by Total Liabilities
The table below lists competitors of Orca Energy Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinwha Intertek Corp
KQ:056700
|
Korea | ₩77.54 Billion |
|
Roularta Media Group N.V.
LSE:0HC8
|
UK | €141.09 Million |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
Brazil | R$31.70 Billion |
|
Rua Gold Inc
OTCQB:NZAUF
|
USA | $1.08 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$45.24 Million |
|
Century Casinos Inc
NASDAQ:CNTY
|
USA | $1.15 Billion |
|
Wonik Cube Corp
KQ:014190
|
Korea | ₩37.20 Billion |
|
Alquiber Quality SA
MC:ALQ
|
Spain | €275.56 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Orca Energy Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orca Energy Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orca Energy Group Inc (2004–2024)
The table below shows the annual total liabilities of Orca Energy Group Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $124.49 Million | -1.79% |
| 2023-12-31 | $126.75 Million | -17.04% |
| 2022-12-31 | $152.80 Million | -3.79% |
| 2021-12-31 | $158.82 Million | +5.36% |
| 2020-12-31 | $150.74 Million | -7.64% |
| 2019-12-31 | $163.21 Million | -3.28% |
| 2018-12-31 | $168.74 Million | -1.22% |
| 2017-12-31 | $170.82 Million | +16.59% |
| 2016-12-31 | $146.51 Million | +31.36% |
| 2015-12-31 | $111.53 Million | -8.48% |
| 2014-12-31 | $121.86 Million | +34.32% |
| 2013-12-31 | $90.72 Million | +5.12% |
| 2012-12-31 | $86.31 Million | +91.01% |
| 2011-12-31 | $45.19 Million | +72.30% |
| 2010-12-31 | $26.23 Million | +50.57% |
| 2009-12-31 | $17.42 Million | -15.19% |
| 2008-12-31 | $20.54 Million | -3.34% |
| 2007-12-31 | $21.25 Million | +253.20% |
| 2006-12-31 | $6.01 Million | +35.61% |
| 2005-12-31 | $4.44 Million | +250.60% |
| 2004-12-31 | $1.27 Million | -- |