Mines D'Or Orbec Inc.
BLUE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$73 | CA$708 | CA$318 | CA$599 |
| Short-Term Investments | CA$15 | CA$15 | CA$0 | CA$0 |
| Receivables | CA$418 | CA$388 | CA$368 | CA$342 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$55 | CA$43 | CA$77 | CA$96 |
| Total Curr. Assets | CA$546 | CA$1,139 | CA$763 | CA$1,037 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$546 | CA$1,139 | CA$763 | CA$1,037 |
| Liabilities | – | – | – | – |
| Payables | CA$561 | CA$424 | CA$475 | CA$442 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$198 | CA$370 | CA$402 | CA$454 |
| Total Curr. Liab. | CA$759 | CA$794 | CA$878 | CA$896 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$759 | CA$794 | CA$878 | CA$896 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$10,309 | CA$10,264 | CA$9,518 | CA$9,518 |
| Retained Earnings | -CA$13,015 | -CA$12,276 | -CA$11,809 | -CA$11,496 |
| AOCI | CA$720 | CA$720 | CA$578 | CA$578 |
| Other Equity | CA$1,773 | CA$1,637 | CA$1,599 | CA$1,542 |
| Total Equity | -CA$213 | CA$345 | -CA$115 | CA$141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$546 | CA$1,139 | CA$763 | CA$1,037 |
| Net Debt | -CA$73 | -CA$708 | -CA$318 | -CA$599 |