Orca Energy Group Inc (ORC-B) - Total Liabilities

Latest as of September 2025: CA$94.05 Million CAD

Based on the latest financial reports, Orca Energy Group Inc (ORC-B) has total liabilities worth CA$94.05 Million CAD 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
Grazziotin S.A SA:CGRA3	Brazil	R$355.82 Million
Pikko Land Development Tbk JK:RODA	Indonesia	Rp1.26 Trillion
Banxa Holdings Inc V:BNXA	Canada	CA$28.40 Million
Dongbang Agro KO:007590	Korea	₩98.77 Billion
Ipopema Securities SA WAR:IPE	Poland	zł700.09 Million
Hoffmen Cleanindo JK:KING	Indonesia	Rp54.97 Billion
Heerim Architects & Planners Co. Ltd KQ:037440	Korea	₩116.90 Billion

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	CA$124.49 Million	-1.79%
2023-12-31	CA$126.75 Million	-17.04%
2022-12-31	CA$152.80 Million	-3.79%
2021-12-31	CA$158.82 Million	+5.36%
2020-12-31	CA$150.74 Million	-7.64%
2019-12-31	CA$163.21 Million	-3.28%
2018-12-31	CA$168.74 Million	-1.22%
2017-12-31	CA$170.82 Million	+16.59%
2016-12-31	CA$146.51 Million	+31.36%
2015-12-31	CA$111.53 Million	-8.48%
2014-12-31	CA$121.86 Million	+34.32%
2013-12-31	CA$90.72 Million	+5.12%
2012-12-31	CA$86.31 Million	+91.01%
2011-12-31	CA$45.19 Million	+72.30%
2010-12-31	CA$26.23 Million	+50.57%
2009-12-31	CA$17.42 Million	-15.19%
2008-12-31	CA$20.54 Million	-3.34%
2007-12-31	CA$21.25 Million	+253.20%
2006-12-31	CA$6.01 Million	+35.61%
2005-12-31	CA$4.44 Million	+250.60%
2004-12-31	CA$1.27 Million	--

About Orca Energy Group Inc

V:ORC-B Canada Oil & Gas E&P

Market Cap

$50.93 Million

CA$70.40 Million CAD

Market Cap Rank

#24132 Global

#681 in Canada

Share Price

CA$3.90

Change (1 day)

+0.26%

52-Week Range

CA$2.70 - CA$4.90

All Time High

CA$5.38