Orion Digital Corp (ORIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,221 | 36,207 | 45,112 | 75,400 | 9,047 |
| Marketable Securities | 14,432 | 13,663 | 15,611 | 19,109 | 13,769 |
| Other current assets | 45,919 | 43,074 | 40,420 | 37,683 | 35,255 |
| TOTAL | $123,793 | $99,803 | $107,228 | $136,565 | $60,306 |
| Non-Current Assets | |||||
| PPE Net | 946 | 980 | 940 | 922 | 666 |
| Investments And Advances | 89,115 | 102,197 | 107,575 | 0 | 0 |
| Intangibles | 97,676 | 96,787 | 98,802 | 57,766 | 14,118 |
| Other Non-Current Assets | 2,737 | 2,863 | 3,105 | 3,142 | 2,896 |
| TOTAL | $190,474 | $202,826 | $210,421 | $61,830 | $17,679 |
| Total Assets | $314,267 | $302,629 | $317,649 | $198,395 | $77,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,583 | 14,510 | 13,656 | 9,892 | 5,855 |
| TOTAL | $55,625 | $51,152 | $47,645 | $43,019 | $37,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,752 | 31,824 | 32,611 | 31,884 | 30,351 |
| Other Non-Current Liabilities | 10,124 | 5,424 | 11,146 | 12,717 | 6,533 |
| TOTAL | $43,387 | $37,248 | $43,758 | $44,601 | $36,884 |
| Total Liabilities | $99,011 | $88,400 | $91,403 | $87,620 | $74,077 |
| Shareholders' Equity | |||||
| Common Shares | 313,278 | 292,169 | 289,356 | 192,631 | 79,674 |
| Retained earnings | -118,299 | -94,247 | -88,606 | -93,095 | -85,888 |
| Other shareholders' equity | 739 | 578 | 314 | 682 | 0 |
| TOTAL | $215,255 | $214,229 | $226,246 | $110,775 | $3,909 |
| Total Liabilities And Equity | $314,267 | $302,629 | $317,649 | $198,395 | $77,985 |