Orion Digital Corp (ORIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,163 | 7,821 | 9,079 | 8,056 | 9,111 |
| Marketable Securities | 20,300 | 28,906 | 17,964 | 27,788 | 17,439 |
| Other current assets | 43,423 | 41,803 | 39,692 | 42,781 | 44,236 |
| TOTAL | $81,778 | $83,331 | $70,318 | $86,683 | $80,629 |
| Non-Current Assets | |||||
| PPE Net | 166 | 191 | 219 | 266 | 273 |
| Investments And Advances | 532 | 607 | 667 | 783 | 784 |
| Intangibles | 47,415 | 48,189 | 47,351 | 50,674 | 52,182 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 435 |
| TOTAL | $48,113 | $48,987 | $48,238 | $51,722 | $53,673 |
| Total Assets | $129,891 | $132,318 | $118,556 | $138,405 | $134,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,101 | 12,984 | 12,175 | 16,188 | 18,294 |
| TOTAL | $49,811 | $49,259 | $46,732 | $52,921 | $56,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,613 | 23,759 | 23,361 | 25,753 | 25,893 |
| TOTAL | $23,854 | $24,070 | $23,731 | $26,212 | $26,427 |
| Total Liabilities | $73,664 | $73,330 | $70,463 | $79,133 | $82,554 |
| Shareholders' Equity | |||||
| Common Shares | 282,215 | 281,001 | 271,399 | 284,416 | 285,663 |
| Retained earnings | -252,890 | -248,620 | -248,879 | -252,152 | -260,875 |
| Other shareholders' equity | -1,334 | -1,160 | -820 | -304 | -315 |
| TOTAL | $56,227 | $58,988 | $48,093 | $59,272 | $51,747 |
| Total Liabilities And Equity | $129,891 | $132,318 | $118,556 | $138,405 | $134,301 |