Mines D'Or Orbec Inc.
BLUE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 81.90K | 106.80K | 366.30K | 850.80K | 23.20K |
| Total Receivables | 106.50K | 84.10K | 61.90K | 28.90K | 96.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.90K | 12.10K | 21.10K | 5.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 195.40K | 203.10K | 449.30K | 885.50K | 119.40K |
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| Total Current Assets | 195.40K | 203.10K | 449.30K | 885.50K | 119.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 195.40K | 203.10K | 449.30K | 885.50K | 119.40K |
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| Total Accounts Payable | 386.20K | 247.20K | 244.10K | 363.90K | -- |
| Total Accrued Expenses | 66.60K | 82.10K | 64.30K | 148.50K | 32.40K |
| Short-term Debt | 74.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.10K | 17.70K | 21.70K | 22.90K | 447.60K |
| Total Other Current Liabilities | 13.10K | 17.70K | 21.70K | 22.90K | 447.60K |
| Total Current Liabilities | 539.90K | 347.00K | 330.10K | 535.30K | 480.00K |
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| Total Current Liabilities | 539.90K | 347.00K | 330.10K | 535.30K | 480.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 539.90K | 347.00K | 330.10K | 535.30K | 480.00K |
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| Common Stock & APIC | 7.60M | 7.50M | 7.55M | 7.66M | 6.53M |
| Retained Earnings | -8.35M | -8.05M | -7.84M | -7.72M | -7.26M |
| Treasury Stock & Other | 410.00K | 404.70K | 409.10K | 419.50K | 374.00K |
| Total Common Equity | -344.50K | -143.90K | 119.20K | 350.20K | -360.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -344.50K | -143.90K | 119.20K | 350.20K | -360.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -344.50K | -143.90K | 119.20K | 350.20K | -360.60K |
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