Orion Digital Corp (ORIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,689 | 23,727 | 27,081 | 34,114 | 42,531 |
| Marketable Securities | 9,825 | 9,630 | 10,567 | 11,813 | 15,237 |
| Other current assets | 40,724 | 43,722 | 45,326 | 46,566 | 46,227 |
| TOTAL | $80,030 | $86,610 | $94,199 | $104,004 | $114,582 |
| Non-Current Assets | |||||
| PPE Net | 732 | 847 | 965 | 1,018 | 1,070 |
| Investments And Advances | 16,123 | 19,222 | 43,008 | 49,834 | 83,802 |
| Intangibles | 58,348 | 61,678 | 91,089 | 94,819 | 96,254 |
| Other Non-Current Assets | 1,845 | 2,017 | 2,221 | 2,369 | 2,570 |
| TOTAL | $77,048 | $83,763 | $137,282 | $148,040 | $183,696 |
| Total Assets | $157,078 | $170,373 | $231,481 | $252,045 | $298,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,279 | 16,139 | 16,383 | 18,092 | 16,975 |
| TOTAL | $51,359 | $54,184 | $55,622 | $58,136 | $56,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,474 | 29,434 | 30,412 | 30,965 | 31,197 |
| Other Non-Current Liabilities | 326 | 322 | 1,378 | 1,365 | 8,223 |
| TOTAL | $28,779 | $30,896 | $33,003 | $33,652 | $40,834 |
| Total Liabilities | $80,137 | $85,080 | $88,626 | $91,788 | $97,095 |
| Shareholders' Equity | |||||
| Common Shares | 289,207 | 300,944 | 300,204 | 306,826 | 310,055 |
| Retained earnings | -237,154 | -241,483 | -183,122 | -171,502 | -131,968 |
| Other shareholders' equity | 259 | 430 | 1,028 | 968 | 963 |
| TOTAL | $76,940 | $85,294 | $142,855 | $160,257 | $201,183 |
| Total Liabilities And Equity | $157,078 | $170,373 | $231,481 | $252,045 | $298,278 |