Orbit Garant Drilling Inc. (OGD) - Total Liabilities
Based on the latest financial reports, Orbit Garant Drilling Inc. (OGD) has total liabilities worth CA$79.27 Million CAD (≈ $57.34 Million USD) as of March 2026. 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.
Orbit Garant Drilling Inc. - Total Liabilities Trend (2007–2025)
This chart illustrates how Orbit Garant Drilling Inc.'s total liabilities have evolved over time, based on quarterly financial data. See OGD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Orbit Garant Drilling Inc. Competitors by Total Liabilities
The table below lists competitors of Orbit Garant Drilling Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
USA | $12.97 Million |
|
DP Aircraft I Limited
LSE:DPA
|
UK | $95.47 Million |
|
Coda Minerals Ltd
AU:COD
|
Australia | AU$1.60 Million |
|
CORESTATE Capital Holding S.A
F:CCAP
|
Germany | €725.00 Million |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
Indonesia | Rp233.92 Billion |
|
Rightmove PLC
LSE:RMV
|
UK | GBX45.88 Million |
|
OKYO PHARMA LTD SP.ADR/65
F:OK10
|
Germany | €8.06 Million |
|
Bo Lak
KO:002760
|
Korea | ₩10.51 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Orbit Garant Drilling 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. For the full company profile including market capitalisation, see market cap of Orbit Garant Drilling Inc..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 | 1.13 | 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 Orbit Garant Drilling Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orbit Garant Drilling Inc. (2007–2025)
The table below shows the annual total liabilities of Orbit Garant Drilling Inc. from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$62.22 Million ≈ $45.01 Million |
+4.31% |
| 2024-06-30 | CA$59.65 Million ≈ $43.15 Million |
-9.51% |
| 2023-06-30 | CA$65.92 Million ≈ $47.68 Million |
-11.58% |
| 2022-06-30 | CA$74.55 Million ≈ $53.93 Million |
+9.97% |
| 2021-06-30 | CA$67.79 Million ≈ $49.04 Million |
+9.64% |
| 2020-06-30 | CA$61.83 Million ≈ $44.73 Million |
+6.39% |
| 2019-06-30 | CA$58.12 Million ≈ $42.04 Million |
+30.89% |
| 2018-06-30 | CA$44.40 Million ≈ $32.12 Million |
+21.07% |
| 2017-06-30 | CA$36.67 Million ≈ $26.53 Million |
+40.55% |
| 2016-06-30 | CA$26.09 Million ≈ $18.88 Million |
+32.14% |
| 2015-06-30 | CA$19.75 Million ≈ $14.28 Million |
+7.41% |
| 2014-06-30 | CA$18.38 Million ≈ $13.30 Million |
-31.87% |
| 2013-06-30 | CA$26.98 Million ≈ $19.52 Million |
-50.41% |
| 2012-06-30 | CA$54.42 Million ≈ $39.37 Million |
+46.47% |
| 2011-06-30 | CA$37.15 Million ≈ $26.88 Million |
+96.90% |
| 2010-06-30 | CA$18.87 Million ≈ $13.65 Million |
-28.35% |
| 2009-06-30 | CA$26.33 Million ≈ $19.05 Million |
-17.77% |
| 2008-06-30 | CA$32.03 Million ≈ $23.17 Million |
-31.21% |
| 2007-06-30 | CA$46.55 Million ≈ $33.68 Million |
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About Orbit Garant Drilling Inc.
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