Orchid Venturesinc (ORCD.CN)
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214 | 291 | 751 | 1,276 | 171 |
| Receivables | 186 | 210 | 227 | 174 | 51 |
| Inventories | 270 | 236 | 236 | 295 | 472 |
| Other current assets | 81 | 81 | 81 | 81 | 80 |
| TOTAL | $1,007 | $1,065 | $1,475 | $2,002 | $958 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 0 | 0 | 235 |
| Intangibles | 0 | 1 | 1 | 2 | 4 |
| Other Non-Current Assets | 106 | 134 | 159 | 178 | 31 |
| TOTAL | $106 | $135 | $160 | $180 | $271 |
| Total Assets | $1,113 | $1,199 | $1,636 | $2,182 | $1,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13 | 22 | N/A | 184 |
| Accounts payable and accrued liabilities | 981 | 997 | 972 | 986 | 1,484 |
| Other current liabilities | 1,639 | 1,616 | 1,608 | 1,970 | 505 |
| TOTAL | $3,596 | $3,267 | $3,258 | $3,570 | $2,886 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 627 | 287 | 255 | 230 | 129 |
| TOTAL | $71 | $105 | $136 | $154 | $309 |
| Total Liabilities | $3,667 | $3,372 | $3,394 | $3,724 | $3,195 |
| Shareholders' Equity | |||||
| Common Shares | 13,302 | 13,302 | 13,302 | 13,260 | 11,050 |
| Retained earnings | -19,896 | -19,514 | -19,100 | -18,879 | -16,722 |
| Other shareholders' equity | 4,039 | 4,039 | 4,039 | 4,077 | 3,706 |
| TOTAL | $-2,554 | $-2,172 | $-1,759 | $-1,542 | $-1,966 |
| Total Liabilities And Equity | $1,113 | $1,199 | $1,636 | $2,182 | $1,229 |