Orion Digital Corp (ORIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2018 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,246 | 15,254 | 18,593 | 12,007 | 14,065 |
| Other current assets | 56,560 | 54,402 | 47,048 | 46,463 | 48,389 |
| TOTAL | $86,305 | $71,049 | $66,860 | $59,717 | $62,454 |
| Non-Current Assets | |||||
| PPE Net | 2,405 | 2,754 | 2,731 | 2,906 | 4,715 |
| Investments And Advances | 0 | 126 | 117 | 119 | 119 |
| Intangibles | 12,328 | 11,410 | 10,283 | 9,929 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 9,250 |
| TOTAL | $14,732 | $14,290 | $13,131 | $12,955 | $14,084 |
| Total Assets | $101,037 | $85,339 | $79,991 | $72,672 | $74,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,217 | 5,713 | 5,576 | 5,100 | 4,225 |
| Other current liabilities | 839 | 892 | 853 | 892 | 911 |
| TOTAL | $54,335 | $47,314 | $42,177 | $40,617 | $39,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,535 | 31,636 | 29,072 | 30,254 | 30,278 |
| Other Non-Current Liabilities | 9,854 | 11,256 | 10,697 | 734 | 370 |
| TOTAL | $41,389 | $42,892 | $39,769 | $30,988 | $30,648 |
| Total Liabilities | $95,723 | $90,206 | $81,946 | $71,605 | $70,479 |
| Shareholders' Equity | |||||
| Common Shares | 57,936 | 36,769 | 34,222 | 34,624 | 34,479 |
| Retained earnings | -57,530 | -45,900 | -40,018 | -36,625 | -33,152 |
| TOTAL | $5,314 | $-4,867 | $-1,955 | $1,067 | $4,306 |
| Total Liabilities And Equity | $101,037 | $85,339 | $79,991 | $72,672 | $74,785 |