Orchid Venturesinc (ORCD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 05-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,276 | 112 | 124 | 4 | 0 |
| Receivables | 174 | 2,291 | 4 | N/A | N/A |
| Inventories | 295 | 1,382 | N/A | N/A | N/A |
| Other current assets | 81 | 0 | 0 | 1 | 1 |
| TOTAL | $2,002 | $4,016 | $144 | $6 | $4 |
| Non-Current Assets | |||||
| PPE Net | 0 | 63 | 0 | 0 | 159 |
| Intangibles | 2 | 254 | N/A | N/A | N/A |
| Other Non-Current Assets | 178 | 36 | 0 | 0 | 0 |
| TOTAL | $180 | $353 | $0 | $0 | $159 |
| Total Assets | $2,182 | $4,369 | $144 | $6 | $163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 324 | 0 | 13 | N/A |
| Accounts payable and accrued liabilities | 986 | 838 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 126 | N/A | N/A | N/A |
| Other current liabilities | 1,970 | 60 | N/A | N/A | N/A |
| TOTAL | $3,570 | $1,436 | $11 | $206 | $141 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 230 | N/A | N/A | N/A | N/A |
| TOTAL | $154 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,724 | $1,436 | $11 | $206 | $141 |
| Shareholders' Equity | |||||
| Common Shares | 13,260 | 8,467 | 975 | 461 | 501 |
| Retained earnings | -18,879 | -8,677 | -878 | -698 | -513 |
| Other shareholders' equity | 4,077 | 3,143 | 36 | 36 | 33 |
| TOTAL | $-1,542 | $2,933 | $132 | $-200 | $21 |
| Total Liabilities And Equity | $2,182 | $4,369 | $144 | $6 | $163 |