Orion Digital Corp (ORIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,398 | 5,400 | 4,866 | 7,850 | 10,338 |
| Marketable Securities | 12,683 | 12,818 | 14,150 | 15,667 | N/A |
| Other current assets | 34,938 | 34,883 | 41,099 | 66,914 | 69,711 |
| TOTAL | $58,097 | $55,924 | $62,899 | $92,879 | $83,669 |
| Non-Current Assets | |||||
| PPE Net | 736 | 825 | 1,195 | 1,336 | 1,490 |
| Investments And Advances | 0 | 0 | 0 | 0 | 16,508 |
| Intangibles | 14,303 | 14,569 | 15,842 | 16,019 | 15,657 |
| Other Non-Current Assets | 3,030 | 3,025 | 3,431 | 3,633 | 3,783 |
| TOTAL | $18,069 | $18,419 | $20,468 | $20,989 | $37,438 |
| Total Assets | $76,165 | $74,343 | $83,367 | $113,868 | $121,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,819 | 6,014 | 8,396 | 8,481 | 10,375 |
| TOTAL | $36,058 | $37,604 | $46,047 | $70,035 | $73,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,703 | 33,074 | 33,269 | 33,188 | 32,205 |
| Other Non-Current Liabilities | 10,896 | 8,180 | 9,617 | 9,324 | 9,143 |
| TOTAL | $42,599 | $41,254 | $42,887 | $42,512 | $41,348 |
| Total Liabilities | $78,657 | $78,858 | $88,934 | $112,547 | $114,989 |
| Shareholders' Equity | |||||
| Common Shares | 73,736 | 69,848 | 71,237 | 71,215 | 70,869 |
| Retained earnings | -84,232 | -81,691 | -83,275 | -76,573 | -71,458 |
| TOTAL | $-2,492 | $-4,514 | $-5,567 | $1,320 | $6,119 |
| Total Liabilities And Equity | $76,165 | $74,343 | $83,367 | $113,867 | $121,108 |