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Orchid Venturesinc (ORCD.CN)

Orchid Venturesinc (ORCD.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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