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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)
  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
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