Orchid Venturesinc (ORCD.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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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
| 12-2020 | 09-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50 | 130 | 42 | 19 | 24 |
| Receivables | 98 | 197 | 685 | 625 | 1,879 |
| Inventories | 665 | 828 | 873 | 1,110 | 867 |
| Other current assets | 80 | 130 | 0 | 0 | 0 |
| TOTAL | $914 | $1,307 | $1,749 | $1,927 | $2,921 |
| Non-Current Assets | |||||
| PPE Net | 276 | 330 | 659 | 709 | 755 |
| Intangibles | 5 | 0 | 151 | 151 | 254 |
| Other Non-Current Assets | 397 | 159 | 31 | 15 | 858 |
| TOTAL | $678 | $489 | $841 | $876 | $1,867 |
| Total Assets | $1,593 | $1,796 | $2,590 | $2,802 | $4,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197 | 118 | N/A | 196 | 391 |
| Accounts payable and accrued liabilities | 1,372 | 1,277 | 1,177 | 1,012 | 959 |
| Other current liabilities | 171 | 183 | 68 | 182 | 60 |
| TOTAL | $2,548 | $2,587 | $1,676 | $1,669 | $1,669 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 277 | 557 | N/A | N/A | N/A |
| TOTAL | $321 | $349 | $509 | $492 | $525 |
| Total Liabilities | $2,868 | $2,936 | $2,185 | $2,161 | $2,194 |
| Shareholders' Equity | |||||
| Common Shares | 10,697 | 10,667 | 10,679 | 10,673 | 9,773 |
| Retained earnings | -15,798 | -15,631 | -13,755 | -13,494 | -10,759 |
| Other shareholders' equity | 3,825 | 3,823 | 3,481 | 3,463 | 3,581 |
| TOTAL | $-1,276 | $-1,140 | $405 | $642 | $2,594 |
| Total Liabilities And Equity | $1,593 | $1,796 | $2,590 | $2,802 | $4,788 |