Also trades as: OGD.TO (TSX) · $vol 0M
OBGRF OTC
Orbit Garant Drilling Inc.
1W: -25.0%
1M: -25.0%
3M: -11.8%
YTD: -27.2%
1Y: -37.0%
3Y: +64.7%
5Y: +2.7%
$0.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$164M
+25.6% ▲
5Y CAGR: +3.5%
Total Liabilities
$95M
+53.5% ▲
5Y CAGR: +7.1%
Shareholders Equity
$69M
+0.2% ▲
5Y CAGR: -0.5%
Cash & Investments
$2M
-43.8% ▼
5Y CAGR: -9.4%
Total Debt
$43M
+32.4% ▲
5Y CAGR: +3.0%
Net Debt
$41M
+41.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $332K | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $55K | $0 |
| Cash & ST Investments | $1M | $2M | $332K | $4M | $2M |
| Net Receivables | $37M | $28M | $29M | $31M | $40M |
| Inventory | $49M | $48M | $43M | $46M | $61M |
| Other Current Assets | $3M | $3M | $3M | $2M | $572K |
| Total Current Assets | $91M | $82M | $76M | $83M | $105M |
| Property, Plant & Equip. | $44M | $43M | $37M | $42M | $53M |
| Goodwill & Intangibles | $320K | $296K | $211K | $442K | $463K |
| Long-Term Investments | $146K | $320K | $1M | $1M | $1M |
| Other Non-Current Assets | $0 | $0 | $2M | $4M | $43K |
| Total Non-Current Assets | $46M | $46M | $44M | $48M | $59M |
| Total Assets | $137M | $128M | $120M | $131M | $164M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $28M | $25M | $29M | $51M |
| Short-Term Debt | $4M | $3M | $450K | $1M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12K | $1K | $117K | $801K | $0 |
| Total Current Liabilities | $38M | $32M | $27M | $32M | $57M |
| Long-Term Debt | $35M | $32M | $31M | $25M | $34M |
| Other Non-Current Liab. | $657K | $1M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $37M | $34M | $33M | $30M | $39M |
| Total Liabilities | $75M | $66M | $60M | $62M | $95M |
| — Equity — | |||||
| Common Stock | $59M | $59M | $59M | $59M | $60M |
| Retained Earnings | $6M | $6M | $5M | $10M | $9M |
| Accumulated OCI | -$2M | -$3M | -$4M | -$1M | -$408K |
| Total Stockholders Equity | $63M | $62M | $60M | $68M | $69M |
| Total Liabilities & Equity | $137M | $128M | $120M | $131M | $164M |
| — Key Metrics — | |||||
| Total Debt | $40M | $37M | $34M | $33M | $43M |
| Net Debt | $39M | $35M | $34M | $29M | $41M |
| Total Investments | $146K | $320K | $1M | $1M | $1M |