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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.83% | 407.94% | -23.31% | -70.84% | -56.95% |
| Total Receivables | 7.52% | 123.38% | 26.63% | 35.86% | 114.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.58% | 869.57% | -42.98% | -42.65% | 263.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.35% | 268.83% | -3.79% | -54.80% | -49.26% |
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| Total Current Assets | -26.35% | 268.83% | -3.79% | -54.80% | -49.26% |
| 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 | -26.35% | 268.83% | -3.79% | -54.80% | -49.26% |
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| Total Accounts Payable | 7.51% | -20.38% | 56.23% | 1.27% | -32.92% |
| Total Accrued Expenses | -6.26% | 29.43% | -18.88% | 27.68% | -56.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.06% | 1,648.09% | -25.99% | -18.43% | -5.24% |
| Total Other Current Liabilities | -13.06% | 1,648.09% | -25.99% | -18.43% | -5.24% |
| Total Current Liabilities | -1.96% | 15.34% | 55.59% | 5.12% | -38.33% |
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| Total Current Liabilities | -1.96% | 15.34% | 55.59% | 5.12% | -38.33% |
| 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 | -1.96% | 15.34% | 55.59% | 5.12% | -38.33% |
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| Common Stock & APIC | 0.62% | 1.14% | 1.34% | -0.71% | -1.35% |
| Retained Earnings | -2.83% | 4.36% | -3.81% | -2.62% | -1.52% |
| Treasury Stock & Other | 0.10% | -2.05% | 1.31% | -1.08% | -2.48% |
| Total Common Equity | -181.33% | 128.45% | -139.40% | -220.72% | -65.96% |
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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 | -181.33% | 128.45% | -139.40% | -220.72% | -65.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -181.33% | 128.45% | -139.40% | -220.72% | -65.96% |
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