Mines D'Or Orbec Inc.
BLTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $599 | $1,124 | $38 | $1,633 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $342 | $38 | $459 | $523 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $96 | $8 | $27 | $160 |
| Total Curr. Assets | $1,037 | $1,169 | $525 | $2,316 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $975 |
| 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 | $975 |
| Other Assets | $0 | $0 | $0 | -$975 |
| Total Assets | $1,037 | $1,169 | $525 | $2,316 |
| Liabilities | – | – | – | – |
| Payables | $442 | $481 | $601 | $563 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $454 | $226 | $41 | $256 |
| Total Curr. Liab. | $896 | $707 | $642 | $819 |
| 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 | $896 | $707 | $642 | $819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,518 | $8,810 | $7,528 | $7,152 |
| Retained Earnings | -$11,496 | -$10,202 | -$9,444 | -$7,634 |
| AOCI | $0 | $554 | $506 | $851 |
| Other Equity | $2,120 | $1,300 | $1,293 | $1,128 |
| Total Equity | $141 | $462 | -$117 | $1,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,037 | $1,169 | $525 | $2,316 |
| Net Debt | -$599 | -$1,124 | -$38 | -$1,633 |