Mines D'Or Orbec Inc.
BLUE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.02% | 63.05% | -3.40% | 2,906.36% | -93.49% |
| Total Receivables | 10.71% | 3.32% | -38.04% | -91.48% | -71.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 476.19% | 131.87% | -71.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.65% | 36.22% | -7.97% | 128.28% | -83.49% |
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| Total Current Assets | 63.65% | 36.22% | -7.97% | 128.28% | -83.49% |
| 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 | 63.65% | 36.22% | -7.97% | 128.28% | -91.67% |
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| Total Accounts Payable | -- | -- | -- | -18.11% | -- |
| Total Accrued Expenses | 105.56% | 227.09% | 265.34% | 390.10% | 41.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.07% | -95.79% | -95.66% | -- | 43.65% |
| Total Other Current Liabilities | -97.07% | -95.79% | -95.66% | -- | 43.65% |
| Total Current Liabilities | 12.48% | -34.77% | -53.00% | 12.77% | 43.50% |
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| Total Current Liabilities | 12.48% | -34.77% | -53.00% | 12.77% | 43.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.48% | -34.77% | -53.00% | 12.77% | 43.50% |
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| Common Stock & APIC | 16.45% | 12.48% | 15.78% | 17.47% | 1.84% |
| Retained Earnings | -15.06% | -8.29% | -10.28% | -10.71% | -24.66% |
| Treasury Stock & Other | 9.63% | 5.94% | 9.41% | 12.23% | -27.44% |
| Total Common Equity | 4.46% | 62.42% | 155.65% | 503.46% | -132.81% |
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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 | 4.46% | 62.42% | 155.65% | 503.46% | -132.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.46% | 62.42% | 155.65% | 503.46% | -132.81% |
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