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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1.02	2.18	0.332	3.49	1.99
Net Total Accounts Receivable
Net Total Receivables	40.1	31.1	31.6	32.8	41
Total Inventory
Prepaid Expenses
Total Current Assets	91.2	82	75.6	82.8	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.8	43.1	36.6	42.3	52.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	137	128	120	131	164
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.8	31.6	27	32.5	56.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	74.6	65.9	59.6	62.2	95.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.5	61.6	60.2	68.4	68.6
Total Liabilities & Shareholders' Equity	137	128	120	131	164
Total Common Shares Outstanding