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Orbit Garant Drill (TSE:OGD)
TSX:OGD
Canadian Market
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Orbit Garant Drill (OGD) Financial Statements

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Orbit Garant Drill Financial Overview

Orbit Garant Drill's market cap is currently ―. The company's EPS TTM is C$0.06; its P/E ratio is 14.78; Orbit Garant Drill is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 45.37MC$ 48.21MC$ 43.34MC$ 44.32MC$ 46.77M
Gross ProfitC$ 7.29MC$ 6.16MC$ 2.76MC$ 4.15MC$ 4.86M
EBITC$ -1.57MC$ 1.58MC$ -1.76MC$ 191.00KC$ -5.12M
EBITDAC$ 1.19MC$ -2.77BC$ 2.78BC$ 3.02MC$ -2.28M
Net Income Common StockholdersC$ -1.17MC$ 1.97MC$ -1.68MC$ -434.00KC$ -6.22M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 332.00KC$ 813.00KC$ 1.25MC$ 1.48MC$ 2.18M
Total AssetsC$ 119.88MC$ 131.24MC$ 126.14MC$ 131.94MC$ 127.56M
Total DebtC$ 34.12MC$ 36.38MC$ 38.46MC$ 38.46MC$ 35.56M
Net DebtC$ 33.79MC$ 35.56MC$ 37.21MC$ 36.98MC$ 33.38M
Total LiabilitiesC$ 59.65MC$ 70.20MC$ 67.02MC$ 71.20MC$ 65.92M
Stockholders EquityC$ 60.23MC$ 61.04MC$ 59.12MC$ 60.74MC$ 61.64M
Cash Flow-
Free Cash FlowC$ 3.31MC$ 2.44BC$ -2.44BC$ -1.40MC$ 5.83M
Operating Cash FlowC$ 2.80MC$ 2.29MC$ 3.03MC$ 1.11MC$ 8.15M
Investing Cash FlowC$ 587.00KC$ -1.69MC$ -2.38MC$ -2.50MC$ -2.32M
Financing Cash FlowC$ -4.28MC$ -1.41MC$ -857.00KC$ 988.00KC$ -4.87M
Currency in CAD

Orbit Garant Drill Earnings and Revenue History

Orbit Garant Drill Debt to Assets

Orbit Garant Drill Cash Flow

Orbit Garant Drill Forecast EPS vs Actual EPS

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