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 | -39.61% | -51.10% | 253.02% | 63.05% | -3.40% |
| Total Receivables | 313.25% | 723.18% | 10.71% | 3.32% | -38.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 154.98% | 1,053.45% | -- | 476.19% | 131.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.14% | -18.61% | 63.65% | 36.22% | -7.97% |
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| Total Current Assets | 18.14% | -18.61% | 63.65% | 36.22% | -7.97% |
| 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 | 18.14% | -18.61% | 63.65% | 36.22% | -7.97% |
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| Total Accounts Payable | 35.44% | -15.50% | -- | -- | -- |
| Total Accrued Expenses | 25.66% | -41.95% | 105.56% | 227.09% | 265.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 817.51% | 900.00% | -97.07% | -95.79% | -95.66% |
| Total Other Current Liabilities | 817.51% | 900.00% | -97.07% | -95.79% | -95.66% |
| Total Current Liabilities | 84.94% | 16.33% | 12.48% | -34.77% | -53.00% |
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| Total Current Liabilities | 84.94% | 16.33% | 12.48% | -34.77% | -53.00% |
| 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 | 84.94% | 16.33% | 12.48% | -34.77% | -53.00% |
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| Common Stock & APIC | 2.40% | 0.40% | 16.45% | 12.48% | 15.78% |
| Retained Earnings | -4.76% | -3.43% | -15.06% | -8.29% | -10.28% |
| Treasury Stock & Other | -1.74% | -4.27% | 9.63% | 5.94% | 9.41% |
| Total Common Equity | -166.86% | -72.02% | 4.46% | 62.42% | 155.65% |
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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 | -166.86% | -72.02% | 4.46% | 62.42% | 155.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -166.86% | -72.02% | 4.46% | 62.42% | 155.65% |
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