ORCA ENERGY GROUP INC CL B (ORC-B.V) Financials
ORC-B.V Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 299.0 million | 175.7 million |
2023-06-30 | 303.2 million | 171.6 million |
2023-03-31 | 321.2 million | 189.1 million |
2022-12-31 | 336.4 million | 207.2 million |
ORC-B.V Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 16.0 million | -1359 |
2023-06-30 | 18.9 million | 6619 |
2023-03-31 | 8.1 million | 2705 |
2022-12-31 | 15.4 million | -1356 |
ORC-B.V Net Income
Date | Net Income |
---|---|
2023-09-30 | 347916 |
2023-06-30 | 4.3 million |
2023-03-31 | 5.3 million |
2022-12-31 | 4.1 million |
ORC-B.V Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 138.3 million | - | - |
2023-06-30 | 136.2 million | - | - |
2023-03-31 | 134.6 million | - | 6764 |
2022-12-31 | 130.6 million | - | 17628 |
ORC-B.V Shares Outstanding
ORC-B.V Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 4.4 million | - | 6.3 million | - |
2023-06-30 | 2.5 million | - | 5.7 million | - |
2023-03-31 | 2.0 million | - | 4.7 million | - |
2022-12-31 | 5.5 million | - | 5.2 million | - |
ORC-B.V Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 37.2 million | 18.6 million |
2023-06-30 | 37.1 million | 17.2 million |
2023-03-31 | 41.1 million | 19.9 million |
2022-12-31 | 43.2 million | 19.9 million |
ORC-B.V
Price: CA$3.95
Dividend Yield: 0.08%
Forward Dividend Yield: 30.38%
Payout Ratio: 250.00%
Dividend Per Share: 1.20 CAD
Earnings Per Share: 0.48 CAD
P/E Ratio: 6.45
Exchange: VAN
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 73.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%