Orchid Ventures, Inc.
ORVRF · OTC
6/30/2021 | 6/30/2020 | 5/31/2019 | 4/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,276 | $76 | $112 | $124 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $174 | $70 | $2,291 | $0 |
| Inventory | $295 | $567 | $1,382 | $0 |
| Other Curr. Assets | $257 | $222 | $232 | $0 |
| Total Curr. Assets | $2,002 | $935 | $4,016 | $144 |
| Property Plant & Equip (Net) | $0 | $384 | $63 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $119 | $254 | $0 |
| Long-Term Investments | $154 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $49 | $36 | $0 |
| Total NC Assets | $180 | $553 | $353 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,182 | $1,488 | $4,369 | $144 |
| Liabilities | – | – | – | – |
| Payables | $986 | $756 | $838 | $0 |
| Short-Term Debt | $238 | $426 | $324 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $230 | $600 | $213 | $0 |
| Other Curr. Liab. | $2,116 | $940 | $273 | $11 |
| Total Curr. Liab. | $3,570 | $2,722 | $1,436 | $11 |
| LT Debt | $154 | $288 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$76 | $0 | $0 |
| Total NC Liab. | $154 | $212 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $273 | $597 | $0 | $0 |
| Total Liabilities | $3,724 | $2,933 | $1,436 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,260 | $11,729 | $8,467 | $0 |
| Retained Earnings | -$18,879 | -$15,728 | -$8,677 | -$878 |
| AOCI | $4,039 | $2,553 | $1,476 | $36 |
| Other Equity | $38 | $0 | $1,667 | $975 |
| Total Equity | -$1,542 | -$1,445 | $2,933 | $132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,182 | $1,488 | $4,369 | $144 |
| Net Debt | -$884 | $638 | $212 | -$124 |