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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73 | 708 | 318 | 599 | 96 |
| Marketable Securities | N/A | N/A | N/A | N/A | 15 |
| Receivables | 418 | 388 | 368 | 342 | 144 |
| TOTAL | $546 | $1,139 | $763 | $1,037 | $264 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $546 | $1,139 | $763 | $1,037 | $264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 100 |
| Accounts payable and accrued liabilities | 561 | 424 | 475 | 442 | 522 |
| Accrued Expenses | 113 | 213 | 116 | 124 | 90 |
| Other current liabilities | 86 | 158 | 286 | 330 | 18 |
| TOTAL | $759 | $794 | $878 | $896 | $729 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $759 | $794 | $878 | $896 | $729 |
| Shareholders' Equity | |||||
| Common Shares | 10,309 | 10,264 | 9,518 | 9,518 | 8,810 |
| Retained earnings | -13,015 | -12,276 | -11,809 | -11,496 | -11,286 |
| Other shareholders' equity | 720 | 720 | 578 | 578 | 554 |
| TOTAL | $-213 | $345 | $-115 | $141 | $-465 |
| Total Liabilities And Equity | $546 | $1,139 | $763 | $1,037 | $264 |