Mines D'Or Orbec Inc.
BLTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $708 | $318 | $599 |
| Short-Term Investments | $11 | $11 | $0 | $0 |
| Receivables | $300 | $388 | $368 | $342 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | $43 | $77 | $96 |
| Total Curr. Assets | $392 | $1,139 | $763 | $1,037 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392 | $1,139 | $763 | $1,037 |
| Liabilities | – | – | – | – |
| Payables | $0 | $424 | $475 | $442 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $545 | $370 | $402 | $454 |
| Total Curr. Liab. | $545 | $794 | $878 | $896 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $545 | $794 | $878 | $896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,402 | $10,264 | $9,518 | $9,518 |
| Retained Earnings | -$9,344 | -$12,276 | -$11,809 | -$11,496 |
| AOCI | $517 | $720 | $0 | $0 |
| Other Equity | $1,273 | $1,637 | $2,177 | $2,120 |
| Total Equity | -$153 | $345 | -$115 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392 | $1,139 | $763 | $1,037 |
| Net Debt | -$42 | -$708 | -$318 | -$599 |