Mines D'Or Orbec Inc.
BLUE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$599 | CA$1,124 | CA$38 | CA$1,633 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$342 | CA$38 | CA$459 | CA$523 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$96 | CA$8 | CA$27 | CA$160 |
| Total Curr. Assets | CA$1,037 | CA$1,169 | CA$525 | CA$2,316 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$975 |
| 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$975 |
| Other Assets | CA$0 | CA$0 | CA$0 | -CA$975 |
| Total Assets | CA$1,037 | CA$1,169 | CA$525 | CA$2,316 |
| Liabilities | – | – | – | – |
| Payables | CA$442 | CA$481 | CA$601 | CA$563 |
| 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$454 | CA$226 | CA$41 | CA$256 |
| Total Curr. Liab. | CA$896 | CA$707 | CA$642 | CA$819 |
| 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$896 | CA$707 | CA$642 | CA$819 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$9,518 | CA$8,810 | CA$7,528 | CA$7,152 |
| Retained Earnings | -CA$11,496 | -CA$10,202 | -CA$9,444 | -CA$7,634 |
| AOCI | CA$578 | CA$554 | CA$506 | CA$851 |
| Other Equity | CA$1,542 | CA$1,300 | CA$1,293 | CA$1,128 |
| Total Equity | CA$141 | CA$462 | -CA$117 | CA$1,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,037 | CA$1,169 | CA$525 | CA$2,316 |
| Net Debt | -CA$599 | -CA$1,124 | -CA$38 | -CA$1,633 |