OGD — Orbit Garant Drilling Balance Sheet

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Annual balance sheet for Orbit Garant Drilling, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5	3.26	1.02	2.18	0.332
Net Total Accounts Receivable
Net Total Receivables	22.6	41.8	40.1	31.1	31.6
Total Inventory
Prepaid Expenses
Total Current Assets	77.5	90.6	91.2	82	75.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.6	41.4	43.8	43.1	36.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130	138	137	128	120
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.4	36.5	37.8	31.6	27
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	61.8	67.8	74.6	65.9	59.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68	70.3	62.5	61.6	60.2
Total Liabilities & Shareholders' Equity	130	138	137	128	120
Total Common Shares Outstanding