Mines D'Or Orbec Inc (BLUE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599 | 1,124 | 38 | 1,633 | 3,089 |
| Receivables | 342 | 38 | 459 | 523 | 214 |
| TOTAL | $1,037 | $1,169 | $525 | $2,316 | $3,343 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 975 | 948 |
| TOTAL | $0 | $0 | $0 | $975 | $948 |
| Total Assets | $1,037 | $1,169 | $525 | $3,292 | $4,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 442 | 481 | 601 | 563 | 348 |
| Accrued Expenses | 124 | 196 | 41 | 56 | 12 |
| Other current liabilities | 330 | 30 | N/A | 200 | 653 |
| TOTAL | $896 | $707 | $642 | $819 | $1,013 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $896 | $707 | $642 | $819 | $1,013 |
| Shareholders' Equity | |||||
| Common Shares | 9,518 | 8,810 | 7,528 | 7,152 | 6,119 |
| Retained earnings | -11,496 | -10,202 | -9,444 | -6,658 | -4,480 |
| Other shareholders' equity | 578 | 554 | 506 | 851 | 583 |
| TOTAL | $141 | $462 | $-117 | $2,473 | $3,278 |
| Total Liabilities And Equity | $1,037 | $1,169 | $525 | $3,292 | $4,290 |