Production (Stage)
Mines D'Or Orbec Inc.
BLUE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 221.20K | 416.00K | 81.90K | 106.80K | 366.30K |
| Total Receivables | 255.80K | 237.90K | 106.50K | 84.10K | 61.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.80K | 66.90K | 6.90K | 12.10K | 21.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 530.80K | 720.70K | 195.40K | 203.10K | 449.30K |
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| Total Current Assets | 530.80K | 720.70K | 195.40K | 203.10K | 449.30K |
| 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 | 530.80K | 720.70K | 195.40K | 203.10K | 449.30K |
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| Total Accounts Payable | 330.60K | 307.50K | 386.20K | 247.20K | 244.10K |
| Total Accrued Expenses | 80.80K | 86.20K | 66.60K | 82.10K | 64.30K |
| Short-term Debt | -- | -- | 74.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 199.10K | 229.00K | 13.10K | 17.70K | 21.70K |
| Total Other Current Liabilities | 199.10K | 229.00K | 13.10K | 17.70K | 21.70K |
| Total Current Liabilities | 610.50K | 622.70K | 539.90K | 347.00K | 330.10K |
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| Total Current Liabilities | 610.50K | 622.70K | 539.90K | 347.00K | 330.10K |
| 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 | 610.50K | 622.70K | 539.90K | 347.00K | 330.10K |
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| Common Stock & APIC | 7.73M | 7.69M | 7.60M | 7.50M | 7.55M |
| Retained Earnings | -8.22M | -7.99M | -8.35M | -8.05M | -7.84M |
| Treasury Stock & Other | 402.00K | 401.60K | 410.00K | 404.70K | 409.10K |
| Total Common Equity | -79.70K | 98.00K | -344.50K | -143.90K | 119.20K |
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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 | -79.70K | 98.00K | -344.50K | -143.90K | 119.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.70K | 98.00K | -344.50K | -143.90K | 119.20K |
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