Mines D'Or Orbec Inc.

BLUE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$599CA$1,124CA$38CA$1,633
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$342CA$38CA$459CA$523
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$96CA$8CA$27CA$160
Total Curr. AssetsCA$1,037CA$1,169CA$525CA$2,316
Property Plant & Equip (Net)CA$0CA$0CA$0CA$975
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$975
Other AssetsCA$0CA$0CA$0-CA$975
Total AssetsCA$1,037CA$1,169CA$525CA$2,316
Liabilities––––
PayablesCA$442CA$481CA$601CA$563
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$454CA$226CA$41CA$256
Total Curr. Liab.CA$896CA$707CA$642CA$819
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$896CA$707CA$642CA$819
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,518CA$8,810CA$7,528CA$7,152
Retained Earnings-CA$11,496-CA$10,202-CA$9,444-CA$7,634
AOCICA$578CA$554CA$506CA$851
Other EquityCA$1,542CA$1,300CA$1,293CA$1,128
Total EquityCA$141CA$462-CA$117CA$1,498
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,037CA$1,169CA$525CA$2,316
Net Debt-CA$599-CA$1,124-CA$38-CA$1,633