Orion Digital Corp (ORIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,997 | 12,244 | 15,769 | 19,170 | 23,727 |
| Other current assets | 68,462 | 67,262 | 66,827 | 62,012 | 58,320 |
| TOTAL | $86,664 | $82,563 | $85,297 | $83,376 | $83,893 |
| Non-Current Assets | |||||
| PPE Net | 1,577 | 1,781 | 2,327 | 2,963 | 4,564 |
| Investments And Advances | 16,303 | 0 | 0 | 0 | 0 |
| Intangibles | 15,066 | 14,664 | 14,395 | 13,323 | 12,776 |
| Other Non-Current Assets | 4,764 | 4,971 | 0 | 0 | 0 |
| TOTAL | $37,710 | $21,416 | $16,722 | $16,286 | $17,340 |
| Total Assets | $124,374 | $103,978 | $102,019 | $99,662 | $101,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,762 | 8,607 | 7,446 | 8,989 | 7,893 |
| Other current liabilities | N/A | N/A | 751 | 767 | 799 |
| TOTAL | $73,372 | $72,514 | $66,780 | $62,917 | $59,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,755 | 31,373 | 32,114 | 30,526 | 30,991 |
| Other Non-Current Liabilities | 8,890 | 9,754 | 9,833 | 9,961 | 9,841 |
| TOTAL | $40,645 | $41,127 | $41,947 | $40,487 | $40,832 |
| Total Liabilities | $114,017 | $113,641 | $108,726 | $103,403 | $99,935 |
| Shareholders' Equity | |||||
| Common Shares | 69,897 | 57,207 | 57,897 | 56,819 | 57,370 |
| Retained earnings | -66,013 | -72,062 | -70,040 | -65,681 | -61,045 |
| TOTAL | $10,357 | $-9,663 | $-6,707 | $-3,741 | $1,298 |
| Total Liabilities And Equity | $124,374 | $103,978 | $102,019 | $99,662 | $101,233 |