Orion Digital Corp (ORIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,259 | 10,194 | 13,238 | 14,370 | 16,425 |
| Marketable Securities | 13,596 | 20,785 | 27,979 | 18,233 | 10,021 |
| Other current assets | 44,938 | 46,362 | 45,720 | 43,748 | 41,546 |
| TOTAL | $77,183 | $88,339 | $96,617 | $87,799 | $78,233 |
| Non-Current Assets | |||||
| PPE Net | 304 | 351 | 390 | 291 | 344 |
| Investments And Advances | 9,325 | 9,527 | 910 | 895 | 12,438 |
| Intangibles | 52,742 | 54,356 | 55,499 | 56,817 | 57,717 |
| Other Non-Current Assets | 452 | 477 | 496 | 518 | 1,406 |
| TOTAL | $62,823 | $64,711 | $57,294 | $58,521 | $71,905 |
| Total Assets | $140,007 | $153,050 | $153,911 | $146,320 | $150,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,573 | 18,283 | 17,840 | 17,462 | 15,653 |
| TOTAL | $55,812 | $58,228 | $56,446 | $54,613 | $51,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,099 | 26,918 | 27,249 | 27,244 | 27,367 |
| Other Non-Current Liabilities | 1 | 13 | 25 | 53 | 155 |
| TOTAL | $26,705 | $27,619 | $28,034 | $28,137 | $28,433 |
| Total Liabilities | $82,517 | $85,846 | $84,480 | $82,750 | $79,762 |
| Shareholders' Equity | |||||
| Common Shares | 284,766 | 288,940 | 288,768 | 290,852 | 290,746 |
| Retained earnings | -254,129 | -248,660 | -245,818 | -253,653 | -246,074 |
| Other shareholders' equity | 87 | 203 | 180 | 343 | 327 |
| TOTAL | $57,490 | $67,204 | $69,431 | $63,570 | $70,376 |
| Total Liabilities And Equity | $140,007 | $153,050 | $153,911 | $146,320 | $150,138 |