Orion Digital Corp (ORIO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,047 | 7,850 | 15,769 | 14,065 | N/A |
| Marketable Securities | 13,769 | 15,667 | N/A | N/A | N/A |
| Other current assets | 35,255 | 66,914 | 66,827 | 47,347 | 0 |
| TOTAL | $60,306 | $92,879 | $85,297 | $62,454 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 666 | 1,336 | 2,327 | 2,962 | N/A |
| Investments And Advances | 0 | 0 | 0 | 119 | 0 |
| Intangibles | 14,118 | 16,019 | 14,395 | 9,250 | 0 |
| Other Non-Current Assets | 2,896 | 3,633 | 0 | 0 | 0 |
| TOTAL | $17,679 | $20,989 | $16,722 | $12,331 | $N/A |
| Total Assets | $77,985 | $113,868 | $102,019 | $74,785 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,855 | 8,481 | 7,446 | 4,225 | 0 |
| Other current liabilities | N/A | N/A | 751 | 911 | N/A |
| TOTAL | $37,193 | $70,035 | $66,780 | $39,832 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,351 | 33,188 | 32,114 | 30,278 | N/A |
| Other Non-Current Liabilities | 6,533 | 9,324 | 9,833 | 370 | 0 |
| TOTAL | $36,884 | $42,512 | $41,947 | $30,647 | $N/A |
| Total Liabilities | $74,077 | $112,547 | $108,726 | $70,479 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 79,674 | 71,215 | 57,897 | 34,479 | N/A |
| Retained earnings | -85,888 | -76,573 | -70,040 | -33,152 | N/A |
| TOTAL | $3,909 | $1,320 | $-6,707 | $4,306 | $N/A |
| Total Liabilities And Equity | $77,985 | $113,867 | $102,019 | $74,785 | $0 |